COMP <GO>
SPNT vs HG // NET PROFIT MARGIN
SiriusPoint Ltd. (NYSE) VS. Hamilton Insurance Group Ltd. (Class B) (NYSE) • 15-METRIC TALLY: SPNT 3
— HG 1
■ METRIC PARITY
LAST: $25.95 (+2.69%) • MKT CAP: $3.01B
net-margins
14.40%
LAST: $34.43 (-0.72%) • MKT CAP: $2.86B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPNT VS. HG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPNT | HG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 14.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 24.70% | -1.60 | HG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | SPNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 48.6 | +11.38 | SPNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.01B | $2.86B | $149.5M | SPNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPNT REV | HG REV | SPNT GROSS % | HG GROSS % | SPNT FCF | HG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.21B | $2.91B | — | — | $102.4M | $842.4M |
| FY 2024 | $2.60B | $2.33B | — | — | $74.7M | $759.3M |
| FY 2023 | $2.74B | $1.57B | — | — | $581.3M | $283.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPNT // BETA —
HG // BETA —