Stock comparison
HCI Group
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
HCI
HCI Group
Market cap
$2.01B
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | HCI | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 67C | 80A | MSCI |
| Benjamin Graham | 40D | 71B | MSCI |
| Philip Fisher | 70C | 82A | MSCI |
| Peter Lynch | 75C | 70B | HCI |
| Joel Greenblatt | 36D | 80A | MSCI |
| Charlie Munger | 58D | 87C | MSCI |
| Terry Smith | 64D | 88C | MSCI |
Side-by-side metrics
| Metric | HCI | MSCI |
|---|---|---|
| Market cap | $2.01B | $42.85B |
| P/E (TTM) | 6.0x | 31.2x |
| EV/EBIT | 2.5x | 27.5x |
| ROIC (TTM) | 14.54% | 38.53% |
| Gross margin | 66.54% | 82.86% |
| Net margin | 32.64% | 40.74% |
| Revenue CAGR 5y | 22.31% | 11.29% |
| EPS CAGR 5y | 2.32% | 15.35% |
| Debt / Equity | 0.1x | - |
| Dividend yield | 1.01% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HCI leads on
- EPS CAGR 5y2.32%vs 15.35%+93%
- EV/EBIT2.5xvs 27.5x+91%
- P/E (TTM)6.0xvs 31.2x+81%
- Revenue CAGR 5y22.31%vs 11.29%+49%
MSCI leads on
- Debt / Equity-vs 0.1x+103%
- Market cap$42.85Bvs $2.01B+95%
- ROIC (TTM)38.53%vs 14.54%+62%
- Dividend yield1.37%vs 1.01%+26%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.