` Comparison: HCI, 8766 - Alpha Spread

HCI
vs
8766

Over the past 12 months, HCI has significantly outperformed Tokio Marine Holdings Inc, delivering a return of +63% compared to the Tokio Marine Holdings Inc's +7% growth.

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HCI
8766
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Stocks Compared:
HCI 8766
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Valuation Comparison

HCI Intrinsic Value
219.89 USD
Undervaluation 14%
Intrinsic Value
Price
Intrinsic Value
8 795.63 JPY
Undervaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hci Group Inc
NYSE:HCI
189.94 USD
Tokio Marine Holdings Inc
TSE:8766
5 954 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HCI, 8766

HCI
8766
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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
Tokio Marine Holdings Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
HCI, 8766

HCI
8766
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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
FCF is not applicable for financial companies
Tokio Marine Holdings Inc
TSE:8766
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

HCI
Tokio Marine Holdings Inc
LTM 3Y Avg 5Y Avg 10Y Avg
Hci Group Inc
Not applicable for financial companies
Tokio Marine Holdings Inc
Not applicable for financial companies

Operating Margin

HCI
Tokio Marine Holdings Inc
LTM 3Y Avg 5Y Avg 10Y Avg
Hci Group Inc
Not applicable for financial companies
Tokio Marine Holdings Inc
Not applicable for financial companies

Net Margin

HCI
23.9%
Tokio Marine Holdings Inc
13.2%

FCF Margin

HCI
Tokio Marine Holdings Inc
LTM 3Y Avg 5Y Avg 10Y Avg
Hci Group Inc
Not applicable for financial companies
Tokio Marine Holdings Inc
Not applicable for financial companies

ROE

HCI
30.6%
Tokio Marine Holdings Inc
20.3%

ROA

HCI
9%
Tokio Marine Holdings Inc
3.4%

ROIC

HCI
Tokio Marine Holdings Inc
LTM 3Y Avg 5Y Avg 10Y Avg
Hci Group Inc
Not applicable for financial companies
Tokio Marine Holdings Inc
Not applicable for financial companies

ROCE

HCI
Tokio Marine Holdings Inc
LTM 3Y Avg 5Y Avg 10Y Avg
Hci Group Inc
Not applicable for financial companies
Tokio Marine Holdings Inc
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HCI, 8766

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HCI
8766
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
HCI, 8766

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HCI
8766
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
HCI, 8766

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HCI
8766
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