` HCI (Hci Group Inc) vs TRV (Travelers Companies Inc) Comparison - Alpha Spread

HCI
vs
TRV

Over the past 12 months, HCI has significantly outperformed TRV, delivering a return of 64% compared to the TRV's 28% growth.

Valuation Comparison

HCI Intrinsic Value
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TRV Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hci Group Inc
NYSE:HCI
148.62 USD
Travelers Companies Inc
NYSE:TRV
262.73 USD

Financials Comparison

Growth Over Time
HCI vs TRV

HCI
TRV
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Hci Group Inc
Revenue
Travelers Companies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
HCI vs TRV

HCI
TRV
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Hci Group Inc
NYSE:HCI
Travelers Companies Inc
NYSE:TRV
What is Free Cash Flow?

Gross Margin

HCI
0%
TRV
0%

Operating Margin

HCI
38%
TRV
12.1%

Net Margin

HCI
22.6%
TRV
9%

FCF Margin

HCI
40.3%
TRV
19.1%

ROE

HCI
37.6%
TRV
15.9%

ROA

HCI
8.3%
TRV
3.2%

ROIC

HCI
15.6%
TRV
3.5%

ROCE

HCI
14.9%
TRV
4.4%

Stocks Performance

Stocks Performance
HCI vs TRV

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HCI
TRV
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
HCI vs TRV

Performance Gap Between HCI and TRV
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Performance By Year
HCI vs TRV

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HCI
TRV
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