SLDE
Slide Insurance Holdings, Inc. Common Stock
Insurance - Property & Casualty
Market Cap$2.14B
5Y Perf.-13.5%
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Stock Comparison
SLDE vs HCI
Revenue, margins, valuation, and 5-year total return — side by side.
HCI
HCI Group, Inc.
Insurance - Property & Casualty
Market Cap$2.00B
5Y Perf.+1.3%
SLDE vs HCI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SLDE | HCI |
|---|---|---|
| Industry | Insurance - Property & Casualty | Insurance - Property & Casualty |
| Market Cap | $2.14B | $2.00B |
| Revenue (TTM) | $1.26B | $902M |
| Net Income (TTM) | $491M | $299M |
| Gross Margin | 81.5% | 63.3% |
| Operating Margin | 51.5% | 47.6% |
| Forward P/E | 5.3x | 9.3x |
| Total Debt | $0.00 | $67M |
| Cash & Equiv. | — | $1.21B |
SLDE vs HCI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SLDE
HCI
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| Slide Insurance Hol… (SLDE) | 100 | 86.5 | -13.5% |
| HCI Group, Inc. (HCI) | 100 | 101.3 | +1.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SLDE vs HCI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SLDE leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. HCI Group, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
SLDE
Slide Insurance Holdings, Inc. Common Stock
The Insurance Pick
SLDE carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 36.5%, EPS growth 108.7%, 3Y rev CAGR 68.3%
- 36.5% revenue growth vs HCI's 20.2%
- Lower P/E (5.3x vs 9.3x)
Best for: growth exposure
HCI
HCI Group, Inc.
The Insurance Pick
HCI is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 0.39, yield 1.0%
- 451.6% 10Y total return vs SLDE's -7.5%
- Lower volatility, beta 0.39, Low D/E 6.0%, current ratio 145.90x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SLDE | 36.5% revenue growth vs HCI's 20.2% |
| Value | SLDE | Lower P/E (5.3x vs 9.3x) |
| Quality / Margins | SLDE | Combined ratio 0.5 vs HCI's 0.5 (lower = better underwriting) |
| Stability / Safety | HCI | Beta 0.39 vs SLDE's 0.59 |
| Dividends | HCI | 1.0% yield; 2-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | HCI | +5.8% vs SLDE's -7.5% |
| Efficiency (ROA) | SLDE | 23.9% ROA vs HCI's 12.5% |
SLDE vs HCI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
SLDE vs HCI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSLDELAGGINGHCI
HCIHCI Group, Inc.
2leads
SLDESlide Insurance Holdi…
3leads
6 Total Categories
CATEGORYLEADERvs HCIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
SLDE4/6
Valuation MetricsMultiples, price ratios, and targets
SLDE4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
SLDE4/6
Total Returns1Y, 3Y, 5Y total returns with dividends
HCI5/6
Risk & VolatilityBeta, volatility, and downside exposure
HCI2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
SLDE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SLDE and HCI operate at a comparable scale, with $1.3B and $902M in trailing revenue. SLDE is the more profitable business, keeping 38.9% of every revenue dollar as net income compared to HCI's 33.2%. On growth, HCI holds the edge at +52.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | SLDESlide Insurance H… | HCIHCI Group, Inc. |
|---|---|---|
| RevenueTrailing 12 months | $1.3B | $902M |
| EBITDAEarnings before interest/tax | $645M | $441M |
| Net IncomeAfter-tax profit | $491M | $299M |
| Free Cash FlowCash after capex | $987M | $442M |
| Gross MarginGross profit ÷ Revenue | +81.5% | +63.3% |
| Operating MarginEBIT ÷ Revenue | +51.5% | +47.6% |
| Net MarginNet income ÷ Revenue | +38.9% | +33.2% |
| FCF MarginFCF ÷ Revenue | +78.1% | +49.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.2% | +52.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +37.8% | +40.9% |
SLDE leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
SLDE leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 5.6x trailing earnings, SLDE trades at a 10% valuation discount to HCI's 6.2x P/E. On an enterprise value basis, HCI's 2.0x EV/EBITDA is more attractive than SLDE's 3.7x.
| Metric | SLDESlide Insurance H… | HCIHCI Group, Inc. |
|---|---|---|
| Market CapShares × price | $2.1B | $2.0B |
| Enterprise ValueMkt cap + debt − cash | $2.1B | $860M |
| Trailing P/EPrice ÷ TTM EPS | 5.58x | 6.20x |
| Forward P/EPrice ÷ next-FY EPS est. | 5.29x | 9.27x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.13x |
| EV / EBITDAEnterprise value multiple | 3.66x | 1.95x |
| Price / SalesMarket cap ÷ Revenue | 1.86x | 2.22x |
| Price / BookPrice ÷ Book value/share | — | 1.78x |
| Price / FCFMarket cap ÷ FCF | 2.70x | 4.51x |
SLDE leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
SLDE leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
SLDE delivers a 66.7% return on equity — every $100 of shareholder capital generates $67 in annual profit, vs $36 for HCI. On the Piotroski fundamental quality scale (0–9), HCI scores 8/9 vs SLDE's 3/9, reflecting strong financial health.
| Metric | SLDESlide Insurance H… | HCIHCI Group, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +66.7% | +36.2% |
| ROA (TTM)Return on assets | +23.9% | +12.5% |
| ROICReturn on invested capital | — | +6.8% |
| ROCEReturn on capital employed | — | +18.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 |
| Debt / EquityFinancial leverage | — | 0.06x |
| Net DebtTotal debt minus cash | $0 | -$1.2B |
| Cash & Equiv.Liquid assets | — | $1.2B |
| Total DebtShort + long-term debt | $0 | $67M |
| Interest CoverageEBIT ÷ Interest expense | 184.25x | 47.89x |
SLDE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
HCI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HCI five years ago would be worth $21,052 today (with dividends reinvested), compared to $9,254 for SLDE. Over the past 12 months, HCI leads with a +5.8% total return vs SLDE's -7.5%. The 3-year compound annual growth rate (CAGR) favors HCI at 46.1% vs SLDE's -2.6% — a key indicator of consistent wealth creation.
| Metric | SLDESlide Insurance H… | HCIHCI Group, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +1.0% | -16.0% |
| 1-Year ReturnPast 12 months | -7.5% | +5.8% |
| 3-Year ReturnCumulative with dividends | -7.5% | +212.1% |
| 5-Year ReturnCumulative with dividends | -7.5% | +110.5% |
| 10-Year ReturnCumulative with dividends | -7.5% | +451.6% |
| CAGR (3Y)Annualised 3-year return | -2.6% | +46.1% |
HCI leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
HCI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HCI is the less volatile stock with a 0.39 beta — it tends to amplify market swings less than SLDE's 0.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | SLDESlide Insurance H… | HCIHCI Group, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.59x | 0.39x |
| 52-Week HighHighest price in past year | $25.90 | $210.50 |
| 52-Week LowLowest price in past year | $12.53 | $136.37 |
| % of 52W HighCurrent price vs 52-week peak | +72.4% | +73.2% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 49.7 |
| Avg Volume (50D)Average daily shares traded | 2.2M | 166K |
HCI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SLDE as "Buy" and HCI as "Buy". Consensus price targets imply 38.7% upside for SLDE (target: $26) vs -17.9% for HCI (target: $127). HCI is the only dividend payer here at 0.97% yield — a key consideration for income-focused portfolios.
| Metric | SLDESlide Insurance H… | HCIHCI Group, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $26.00 | $126.50 |
| # AnalystsCovering analysts | 4 | 14 |
| Dividend YieldAnnual dividend ÷ price | — | +1.0% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $1.50 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.9% | +0.1% |
Insufficient data to determine a leader in this category.
Key Takeaway
SLDE leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). HCI leads in 2 (Total Returns, Risk & Volatility).
Best OverallSlide Insurance Holdings, I… (SLDE)Leads 3 of 6 categories
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SLDE vs HCI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SLDE or HCI a better buy right now?
For growth investors, Slide Insurance Holdings, Inc.
Common Stock (SLDE) is the stronger pick with 36. 5% revenue growth year-over-year, versus 20. 2% for HCI Group, Inc. (HCI). Slide Insurance Holdings, Inc. Common Stock (SLDE) offers the better valuation at 5. 6x trailing P/E (5. 3x forward), making it the more compelling value choice. Analysts rate Slide Insurance Holdings, Inc. Common Stock (SLDE) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SLDE or HCI?
On trailing P/E, Slide Insurance Holdings, Inc.
Common Stock (SLDE) is the cheapest at 5. 6x versus HCI Group, Inc. at 6. 2x. On forward P/E, Slide Insurance Holdings, Inc. Common Stock is actually cheaper at 5. 3x.
03Which is the better long-term investment — SLDE or HCI?
Over the past 5 years, HCI Group, Inc.
(HCI) delivered a total return of +110. 5%, compared to -7. 5% for Slide Insurance Holdings, Inc. Common Stock (SLDE). Over 10 years, the gap is even starker: HCI returned +451. 6% versus SLDE's -7. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SLDE or HCI?
By beta (market sensitivity over 5 years), HCI Group, Inc.
(HCI) is the lower-risk stock at 0. 39β versus Slide Insurance Holdings, Inc. Common Stock's 0. 59β — meaning SLDE is approximately 50% more volatile than HCI relative to the S&P 500.
05Which is growing faster — SLDE or HCI?
By revenue growth (latest reported year), Slide Insurance Holdings, Inc.
Common Stock (SLDE) is pulling ahead at 36. 5% versus 20. 2% for HCI Group, Inc. (HCI). On earnings-per-share growth, the picture is similar: HCI Group, Inc. grew EPS 179. 8% year-over-year, compared to 108. 7% for Slide Insurance Holdings, Inc. Common Stock. Over a 3-year CAGR, SLDE leads at 68. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SLDE or HCI?
Slide Insurance Holdings, Inc.
Common Stock (SLDE) is the more profitable company, earning 38. 4% net margin versus 33. 2% for HCI Group, Inc. — meaning it keeps 38. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SLDE leads at 51. 0% versus 47. 7% for HCI. At the gross margin level — before operating expenses — SLDE leads at 79. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SLDE or HCI more undervalued right now?
On forward earnings alone, Slide Insurance Holdings, Inc.
Common Stock (SLDE) trades at 5. 3x forward P/E versus 9. 3x for HCI Group, Inc. — 4. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SLDE: 38. 7% to $26. 00.
08Which pays a better dividend — SLDE or HCI?
In this comparison, HCI (1.
0% yield) pays a dividend. SLDE does not pay a meaningful dividend and should not be held primarily for income.
09Is SLDE or HCI better for a retirement portfolio?
For long-horizon retirement investors, HCI Group, Inc.
(HCI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 39), 1. 0% yield, +451. 6% 10Y return). Both have compounded well over 10 years (HCI: +451. 6%, SLDE: -7. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SLDE and HCI?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
HCI pays a dividend while SLDE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(SLDE: 38.2% · HCI: 52.5%)Net Margin>
%
(SLDE: 38.9% · HCI: 33.2%)P/E Ratio<
x
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