HCI [HCI] vs Root [ROOT] Detailed Stock Comparison
HCI
NYSE
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Root
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: HCI wins in 10 metrics, Root wins in 6 metrics, with 0 ties. HCI appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HCI | Root | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.40 | 36.83 | HCI |
| Price-to-Book Ratio | 3.20 | 6.50 | HCI |
| Debt-to-Equity Ratio | 27.57 | 56.13 | HCI |
| PEG Ratio | 10.89 | -50.41 | Root |
| EV/EBITDA | 2.08 | 10.16 | HCI |
| Profit Margin (TTM) | 17.38% | 5.98% | HCI |
| Operating Margin (TTM) | -3.60% | 7.13% | Root |
| EBITDA Margin (TTM) | N/A | 7.13% | N/A |
| Return on Equity | 30.74% | 27.53% | HCI |
| Return on Assets (TTM) | 6.33% | 4.89% | HCI |
| Free Cash Flow (TTM) | $327.76M | $183.90M | HCI |
| Dividend Yield | 0.81% | N/A | N/A |
| 1-Year Return | 52.43% | 91.29% | Root |
| Price-to-Sales Ratio (TTM) | 2.13 | 1.38 | Root |
| Enterprise Value | $444.76M | $1.26B | Root |
| EV/Revenue Ratio | 0.59 | 0.92 | HCI |
| Revenue per Share (TTM) | $75 | $90 | Root |
| Earnings per Share (Diluted) | $10.29 | $2.45 | HCI |
| Beta (Stock Volatility) | 1.22 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
HCI vs Root Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HCI | 1.78% | 1.06% | -1.41% | -9.39% | 16.57% | 22.59% |
| Root | -2.18% | -24.38% | -28.68% | -37.62% | -24.01% | 20.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HCI | 52.43% | 142.91% | 152.44% | 226.80% | 2,211.86% | 2,145.28% |
| Root | 91.29% | 416.14% | -79.54% | -79.54% | -79.54% | -79.54% |
Performance & Financial Health Analysis: HCI vs Root
| Metric | HCI | ROOT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.62B | $1.88B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 140,260 | 778,830 |
| 90 Day Avg. Volume | 142,220 | 509,753 |
| Last Close | $140.33 | $88.26 |
| 52 Week Range | $88.00 - $176.40 | $34.04 - $181.14 |
| % from 52W High | -20.45% | -51.28% |
| All-Time High | $176.40 (May 05, 2025) | $530.64 (Oct 26, 2020) |
| % from All-Time High | -20.45% | -83.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.48% | 0.32% |
| Quarterly Earnings Growth | 0.05% | 0.32% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.06% |
| Operating Margin (TTM) | -0.04% | 0.07% |
| Return on Equity (TTM) | 0.31% | 0.28% |
| Debt to Equity (MRQ) | 27.57 | 56.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $43.12 | $13.89 |
| Cash per Share (MRQ) | $84.18 | $36.64 |
| Operating Cash Flow (TTM) | $311.83M | $197.40M |
| Levered Free Cash Flow (TTM) | $297.83M | $118.11M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.81% | N/A |
| Last 12-Month Dividend | $1.20 | N/A |
Valuation & Enterprise Metrics Analysis: HCI vs Root
| Metric | HCI | ROOT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.40 | 36.83 |
| Forward P/E | 10.89 | -50.41 |
| PEG Ratio | 10.89 | -50.41 |
| Price to Sales (TTM) | 2.13 | 1.38 |
| Price to Book (MRQ) | 3.20 | 6.50 |
| Market Capitalization | ||
| Market Capitalization | $1.62B | $1.88B |
| Enterprise Value | $444.76M | $1.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.59 | 0.92 |
| Enterprise to EBITDA | 2.08 | 10.16 |
| Risk & Other Metrics | ||
| Beta | 1.22 | N/A |
| Book Value per Share (MRQ) | $43.12 | $13.89 |
Financial Statements Comparison: HCI vs Root
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HCI | ROOT |
|---|---|---|
| Revenue/Sales | $217.06M | $382.90M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $100.34M | $22.00M |
| Income Tax | $26.11M | $0 |
| Net Income (Profit) | $74.23M | $22.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HCI | ROOT |
|---|---|---|
| Cash & Equivalents | $754.48M | $609.40M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $185.33M | $200.00M |
| Total Shareholders Equity | $544.47M | $228.70M |
| Retained Earnings | $397.17M | $-1.66B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HCI | ROOT |
|---|---|---|
| Operating Cash Flow | $128.33M | $-51.20M |
| Capital Expenditures | $-1.73M | $0 |
| Free Cash Flow | $160.27M | $24.80M |
| Debt Repayment | $-133,000 | N/A |
| Common Stock Repurchase | $-639,000 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HCI | ROOT |
|---|---|---|
| Shares Short | 381,254 | 1.78M |
| Short Ratio | 2.20 | 4.34 |
| Short % of Float | 0.05% | 0.16% |
| Average Daily Volume (10 Day) | 140,260 | 778,830 |
| Average Daily Volume (90 Day) | 142,220 | 509,753 |
| Shares Outstanding | 10.77M | 15.10M |
| Float Shares | 4.95M | 12.60M |
| % Held by Insiders | 0.20% | 0.06% |
| % Held by Institutions | 0.86% | 0.57% |
Dividend Analysis & Yield Comparison: HCI vs Root
| Metric | HCI | ROOT |
|---|---|---|
| Last 12-Month Dividend | $1.20 | N/A |
| Last 12-Month Dividend Yield | 0.81% | N/A |
| 3-Year Avg Annual Dividend | $1.33 | N/A |
| 3-Year Avg Dividend Yield | 0.57% | N/A |
| 3-Year Total Dividends | $4.00 | N/A |
| Ex-Dividend Date | Feb 21, 2025 | N/A |