Stock comparison
HCI Group
Slide Insurance Holdings
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
SLDE
Slide Insurance Holdings
Market cap
$2.13B
Sector
Financials
Overall winner
Slide Insurance Holdings SLDE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | HCI | SLDE | Winner |
|---|---|---|---|
| Warren Buffett | 67C | 81C | SLDE |
| Benjamin Graham | 40D | 50C | SLDE |
| Philip Fisher | 70C | 85C | SLDE |
| Peter Lynch | 75C | 65C | HCI |
| Joel Greenblatt | 36D | 63C | SLDE |
| Charlie Munger | 58D | 84A | SLDE |
| Terry Smith | 64D | 91A | SLDE |
Side-by-side metrics
| Metric | HCI | SLDE |
|---|---|---|
| Market cap | $2.01B | $2.13B |
| P/E (TTM) | 6.0x | 4.7x |
| EV/EBIT | 2.5x | 1.7x |
| ROIC (TTM) | 14.54% | 41.91% |
| Gross margin | 66.54% | 81.47% |
| Net margin | 32.64% | 38.86% |
| Revenue CAGR 5y | 22.31% | 68.31% |
| EPS CAGR 5y | 2.32% | 64.87% |
| Debt / Equity | 0.1x | 0.0x |
| Dividend yield | 1.01% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HCI leads on
- Dividend yield1.01%vs 0.0%+100%
- EPS CAGR 5y2.32%vs 64.87%+72%
SLDE leads on
- Revenue CAGR 5y68.31%vs 22.31%+67%
- ROIC (TTM)41.91%vs 14.54%+65%
- Debt / Equity0.0xvs 0.1x+40%
- EV/EBIT1.7xvs 2.5x+34%
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.