HCI vs PLGO: stock comparison and AI forecast
Hci Group, Inc. (HCI) and Pelagos Insurance Capital Ltd (PLGO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HCI Hci Group, Inc.
- Market Cap
- $2.51B
- P/E Ratio
- 8.7x
- Size
- mid-cap
- AI Forecast
PLGO Pelagos Insurance Capital Ltd
- Market Cap
- $2.19B
- P/E Ratio
- 7.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HCI is 1.1 times larger than PLGO by market capitalization ($2.51B against $2.19B).
- PLGO trades at 7.4 times trailing earnings, HCI at 8.7 times.
- HCI turns 32.6% of its revenue into net income, against 15.9% for PLGO.
- PLGO carries 5.30 times debt per unit of equity, against 1.36 times for HCI.
- PLGO yields 2.56% in dividends and HCI 0.82%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HCI | PLGO |
|---|---|---|
| Market Cap | $2.51B | $2.19B |
| P/E Ratio | 8.67x | 7.36x |
| P/B Ratio | 2.32x | 0.99x |
| Dividend Yield | 0.82% | 2.56% |
| EPS | $23.24 | $3.60 |
| Book Value/Share | $86.82 | $26.84 |
| Revenue/Share | $76.54 | $30.38 |
| FCF/Share | $32.91 | $7.62 |
Profitability & Margins
| Metric | HCI | PLGO |
|---|---|---|
| ROE | 28.7% | 18.1% |
| ROA | 11.7% | 2.9% |
| Net Margin | 32.6% | 15.9% |
| EBT Margin | 48.4% | 18.3% |
| Tax Rate | 25.4% | 12.8% |
Financial Health
| Metric | HCI | PLGO |
|---|---|---|
| D/E Ratio | 1.36x | 5.30x |
| Financial Leverage | 2.45x | 6.30x |
Cash Flow
| Metric | HCI | PLGO |
|---|---|---|
| Operating Cash Flow | $411M | $632M |
| Free Cash Flow | $409M | $630M |
| Capital Spending | -$2M | -$2M |
| OCF Growth YoY | -15.3% | – |
| FCF Growth YoY | -15.0% | – |
| FCF/Sales | 43.0% | 25.1% |
| CapEx/Sales | 0.2% | 0.1% |
Operational Efficiency
| Metric | HCI | PLGO |
|---|---|---|
| Asset Turnover | 0.36x | 0.18x |
| Fixed Assets Turnover | 34.6x | – |
Income Statement
| Metric | HCI | PLGO |
|---|---|---|
| Total Revenue | $952M | $2.51B |
| Net Income | $310M | $401M |
Dividend & Shareholder Information
| Metric | HCI | PLGO |
|---|---|---|
| Dividends Per Share | $1.66 | $0.68 |
| Payout Ratio | 7.1% | 18.9% |
| Shares Outstanding | 12M | 83M |
| Net Income Growth | 115.4% | – |
| EPS Growth | 104.4% | 414.3% |
HCI vs PLGO: stock comparison and AI forecast
Which is bigger, HCI or PLGO?
HCI is 1.1 times larger than PLGO by market capitalization ($2.51B against $2.19B).
Which is cheaper on earnings, HCI or PLGO?
PLGO trades at 7.4 times trailing earnings, HCI at 8.7 times.
Which one does Intratio's AI model rank higher, HCI or PLGO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.