COMP <GO>
SKWD vs HCI // PIOTROSKI F-SCORE QUALITY
Skyward Specialty Insurance Group Inc. (NASDAQ) VS. HCI Group Inc. (NYSE) • 15-METRIC TALLY: SKWD 2
— HCI 6
■ METRIC PARITY
LAST: $58.51 (+0.95%) • MKT CAP: $2.60B
piotroski-score
6/9
LAST: $198.23 (+1.53%) • MKT CAP: $2.47B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKWD VS. HCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKWD | HCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 30.80% | -14.00 | HCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.50% | 17.88% | -2.38 | HCI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 35.60% | +32.40 | SKWD | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 20.10% | -4.10 | HCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | HCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 55.2 | -3.78 | HCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 6.5x | +6.40 | HCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.60B | $2.47B | $131.9M | SKWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKWD REV | HCI REV | SKWD GROSS % | HCI GROSS % | SKWD FCF | HCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.4M | $900.9M | — | — | $402.6M | $440.8M |
| FY 2024 | $10.7M | $750.1M | — | — | $300.9M | $327.8M |
| FY 2023 | $9.8M | $550.7M | — | — | $338.2M | $230.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKWD // BETA —
HCI // BETA —