HCI vs KMPR: stock comparison and AI forecast
Hci Group, Inc. (HCI) and Kemper Corp (KMPR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HCI Hci Group, Inc.
- Price
- $192.03 +25.7% · 6M
- Market Cap
- $2.39B
- P/E Ratio
- 7.8x
- Size
- mid-cap
- AI Forecast
KMPR Kemper Corp
- Price
- $25.00 +4.6% · 6M
- Market Cap
- $2.08B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HCI is 1.1 times larger than KMPR by market capitalization ($2.39B against $2.08B).
- Over the last six months HCI returned +25.7% and KMPR +4.6%.
- HCI turns 33.5% of its revenue into net income, against -10.8% for KMPR.
- KMPR carries 4.45 times debt per unit of equity, against 1.33 times for HCI.
- KMPR yields 5.18% in dividends and HCI 0.86%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HCI | KMPR |
|---|---|---|
| Market Cap | $2.39B | $2.08B |
| P/E Ratio | 7.75x | – |
| P/B Ratio | 2.13x | 0.95x |
| Dividend Yield | 0.86% | 5.18% |
| EPS | $24.79 | $-8.27 |
| Book Value/Share | $90.14 | $26.30 |
| Revenue/Share | $78.84 | $54.83 |
| FCF/Share | $36.82 | $4.76 |
Profitability & Margins
| Metric | HCI | KMPR |
|---|---|---|
| ROE | 29.3% | -22.5% |
| ROA | 12.1% | -4.1% |
| Net Margin | 33.5% | -10.8% |
| EBT Margin | 49.6% | – |
| Tax Rate | 25.6% | – |
Financial Health
| Metric | HCI | KMPR |
|---|---|---|
| D/E Ratio | 1.33x | 4.45x |
| Financial Leverage | 2.42x | 5.44x |
| Interest Coverage | – | 9.2x |
Cash Flow
| Metric | HCI | KMPR |
|---|---|---|
| Operating Cash Flow | $460M | $434M |
| Free Cash Flow | $458M | $397M |
| Capital Spending | -$2M | -$38M |
| OCF Growth YoY | 12.5% | -26.0% |
| FCF Growth YoY | 13.3% | -28.0% |
| FCF/Sales | 46.7% | 8.7% |
| CapEx/Sales | 0.2% | 0.8% |
Operational Efficiency
| Metric | HCI | KMPR |
|---|---|---|
| Asset Turnover | 0.36x | 0.38x |
| Fixed Assets Turnover | 36.5x | – |
Income Statement
| Metric | HCI | KMPR |
|---|---|---|
| Total Revenue | $981M | $4.57B |
| Net Income | $328M | -$494M |
Dividend & Shareholder Information
| Metric | HCI | KMPR |
|---|---|---|
| Dividends Per Share | $1.64 | $1.29 |
| Payout Ratio | 6.6% | – |
| Shares Outstanding | 12M | 83M |
| Net Income Growth | 61.0% | -243.8% |
| EPS Growth | 57.4% | -255.7% |
HCI vs KMPR: stock comparison and AI forecast
Which is bigger, HCI or KMPR?
HCI is 1.1 times larger than KMPR by market capitalization ($2.39B against $2.08B).
Which stock performed better over the last six months, HCI or KMPR?
Over the last six months HCI returned +25.7% and KMPR +4.6%.
Which one does Intratio's AI model rank higher, HCI or KMPR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.