HCI [HCI] vs Skyward Specialty [SKWD] Detailed Stock Comparison
HCI
NYSE
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Skyward Specialty
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: HCI wins in 11 metrics, Skyward Specialty wins in 6 metrics, with 0 ties. HCI appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HCI | Skyward Specialty | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.45 | 15.42 | HCI |
| Price-to-Book Ratio | 3.25 | 2.19 | Skyward Specialty |
| Debt-to-Equity Ratio | 27.57 | 13.29 | Skyward Specialty |
| PEG Ratio | 11.08 | 14.90 | HCI |
| EV/EBITDA | 1.97 | 9.89 | HCI |
| Profit Margin (TTM) | 18.58% | 10.53% | HCI |
| Operating Margin (TTM) | -3.60% | 16.15% | Skyward Specialty |
| EBITDA Margin (TTM) | N/A | 16.15% | N/A |
| Return on Equity | 25.47% | 16.26% | HCI |
| Return on Assets (TTM) | 6.73% | 2.81% | HCI |
| Free Cash Flow (TTM) | $327.76M | $300.89M | HCI |
| Dividend Yield | 0.81% | N/A | N/A |
| 1-Year Return | 52.43% | 35.52% | HCI |
| Price-to-Sales Ratio (TTM) | 2.34 | 1.57 | Skyward Specialty |
| Enterprise Value | $461.33M | $1.76B | Skyward Specialty |
| EV/Revenue Ratio | 0.60 | 1.40 | HCI |
| Revenue per Share (TTM) | $75 | $31 | HCI |
| Earnings per Share (Diluted) | $10.43 | $3.16 | HCI |
| Beta (Stock Volatility) | 1.22 | 0.61 | Skyward Specialty |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
HCI vs Skyward Specialty 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% |
| Skyward Specialty | -0.96% | -1.36% | -10.90% | -18.27% | -0.20% | -0.67% |
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% |
| Skyward Specialty | 35.52% | 77.16% | -5.58% | -5.58% | -5.58% | -5.58% |
Performance & Financial Health Analysis: HCI vs Skyward Specialty
| Metric | HCI | SKWD |
|---|---|---|
| Market Information | ||
| Market Cap | $1.82B | $1.97B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 141,600 | 536,282 |
| 90 Day Avg. Volume | 142,553 | 492,501 |
| Last Close | $140.33 | $48.72 |
| 52 Week Range | $88.00 - $176.40 | $34.10 - $65.05 |
| % from 52W High | -20.45% | -25.10% |
| All-Time High | $176.40 (May 05, 2025) | $65.05 (Jun 02, 2025) |
| % from All-Time High | -20.45% | -25.10% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.48% | 0.14% |
| Quarterly Earnings Growth | 0.05% | 0.25% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.11% |
| Operating Margin (TTM) | -0.04% | 0.16% |
| Return on Equity (TTM) | 0.25% | 0.16% |
| Debt to Equity (MRQ) | 27.57 | 13.29 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $43.12 | $22.23 |
| Cash per Share (MRQ) | $84.18 | $8.67 |
| Operating Cash Flow (TTM) | $-24,304,000 | $-262,430,000 |
| Levered Free Cash Flow (TTM) | $105.84M | $118.83M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.81% | N/A |
| Last 12-Month Dividend | $1.20 | $0.00 |
Valuation & Enterprise Metrics Analysis: HCI vs Skyward Specialty
| Metric | HCI | SKWD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.45 | 15.42 |
| Forward P/E | 11.08 | 14.90 |
| PEG Ratio | 11.08 | 14.90 |
| Price to Sales (TTM) | 2.34 | 1.57 |
| Price to Book (MRQ) | 3.25 | 2.19 |
| Market Capitalization | ||
| Market Capitalization | $1.82B | $1.97B |
| Enterprise Value | $461.33M | $1.76B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.60 | 1.40 |
| Enterprise to EBITDA | 1.97 | 9.89 |
| Risk & Other Metrics | ||
| Beta | 1.22 | 0.61 |
| Book Value per Share (MRQ) | $43.12 | $22.23 |
Financial Statements Comparison: HCI vs Skyward Specialty
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 | SKWD |
|---|---|---|
| Revenue/Sales | $217.06M | $330.52M |
| 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 | $51.44M |
| Income Tax | $26.11M | $9.38M |
| Net Income (Profit) | $74.23M | $42.06M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HCI | SKWD |
|---|---|---|
| Cash & Equivalents | $754.48M | $112.92M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $185.33M | $76.55M |
| Total Shareholders Equity | $544.47M | $850.72M |
| Retained Earnings | $397.17M | $139.18M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HCI | SKWD |
|---|---|---|
| Operating Cash Flow | $128.33M | $96.76M |
| Capital Expenditures | $-1.73M | $-202,000 |
| Free Cash Flow | $160.27M | $96.56M |
| Debt Repayment | $-133,000 | $0 |
| Common Stock Repurchase | $-639,000 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HCI | SKWD |
|---|---|---|
| Shares Short | 381,254 | 852,110 |
| Short Ratio | 2.20 | 1.88 |
| Short % of Float | 0.05% | 0.02% |
| Average Daily Volume (10 Day) | 141,600 | 536,282 |
| Average Daily Volume (90 Day) | 142,553 | 492,501 |
| Shares Outstanding | 10.77M | 40.13M |
| Float Shares | 4.95M | 37.42M |
| % Held by Insiders | 0.18% | 0.13% |
| % Held by Institutions | 0.77% | 1.01% |
Dividend Analysis & Yield Comparison: HCI vs Skyward Specialty
| Metric | HCI | SKWD |
|---|---|---|
| Last 12-Month Dividend | $1.20 | $0.00 |
| Last 12-Month Dividend Yield | 0.81% | N/A |
| 3-Year Avg Annual Dividend | $1.33 | $0.00 |
| 3-Year Avg Dividend Yield | 0.57% | N/A |
| 3-Year Total Dividends | $4.00 | $0.00 |
| Ex-Dividend Date | Feb 21, 2025 | N/A |