HGTY vs HCI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 10, 2026
HGTY
HCI
Investment Advisor Scores
HCI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HGTY | HCI | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 28.9855 | 9.3809 | HCI |
| PEG Ratio | 0.265 | 0.9739 | HGTY |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -6.8% | 13.2% | HCI |
| Earnings Growth | -29.5% | 31.7% | HCI |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 35.4/100 | 49.1/100 | HCI |
| Profit Margin | 0.8% | 33.5% | HCI |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | EXTENDED | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HGTY
NeutralMixed signals - no dominant trend phase, RSI 49
HCI
NeutralMixed signals - no dominant trend phase, RSI 46
Fundamentals Snapshot
| Metric | HGTY | HCI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 26.6 | 9.3 |
| Trailing P/E | 267.3 | 7.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 0.1% |
| Gross Margin | 0.5% | 0.6% |
| Operating Margin | 0.2% | 0.5% |
| EPS | 0.06 | 24.73 |
| Dividend Yield | — | 0.01% |