Stock comparison
HCI Group
Tradeweb Markets
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
TW
Tradeweb Markets
Market cap
$22.63B
Sector
Financials
Overall winner
Tradeweb Markets TW
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | HCI | TW | Winner |
|---|---|---|---|
| Warren Buffett | 67C | 73B | TW |
| Benjamin Graham | 40D | 78B | TW |
| Philip Fisher | 70C | 77C | TW |
| Peter Lynch | 75C | 60C | HCI |
| Joel Greenblatt | 36D | 48D | TW |
| Charlie Munger | 58D | 54D | HCI |
| Terry Smith | 64D | 62D | HCI |
Side-by-side metrics
| Metric | HCI | TW |
|---|---|---|
| Market cap | $2.01B | $22.63B |
| P/E (TTM) | 6.0x | 27.1x |
| EV/EBIT | 2.5x | 25.9x |
| ROIC (TTM) | 14.54% | 9.57% |
| Gross margin | 66.54% | 67.98% |
| Net margin | 32.64% | 40.25% |
| Revenue CAGR 5y | 22.31% | 17.51% |
| EPS CAGR 5y | 2.32% | 35.51% |
| Debt / Equity | 0.1x | 0.0x |
| Dividend yield | 1.01% | 0.45% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HCI leads on
- EV/EBIT2.5xvs 25.9x+90%
- EPS CAGR 5y2.32%vs 35.51%+85%
- P/E (TTM)6.0xvs 27.1x+78%
- Dividend yield1.01%vs 0.45%+55%
TW leads on
- Market cap$22.63Bvs $2.01B+91%
- Debt / Equity0.0xvs 0.1x+65%
- Net margin40.25%vs 32.64%+19%
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.