COMP <GO>
SPNT vs HCI // OPERATING MARGIN
SiriusPoint Ltd. (NYSE) VS. HCI Group Inc. (NYSE) • 15-METRIC TALLY: SPNT 4
— HCI 5
■ METRIC PARITY
LAST: $25.95 (+2.69%) • MKT CAP: $3.01B
operating-margins
—
LAST: $198.23 (+1.53%) • MKT CAP: $2.47B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPNT VS. HCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPNT | HCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 30.80% | -12.20 | HCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 17.88% | -14.48 | HCI | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.40% | 35.60% | -21.20 | HCI | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 20.10% | +3.00 | SPNT | /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 | 5/9 | 6/9 | -1.00 | HCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 55.2 | +4.84 | SPNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 6.5x | -1.00 | SPNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.01B | $2.47B | $548.7M | SPNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPNT REV | HCI REV | SPNT GROSS % | HCI GROSS % | SPNT FCF | HCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.21B | $900.9M | — | — | $102.4M | $440.8M |
| FY 2024 | $2.60B | $750.1M | — | — | $74.7M | $327.8M |
| FY 2023 | $2.74B | $550.7M | — | — | $581.3M | $230.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPNT // BETA —
HCI // BETA —