Everest Group Ltd (EG)vsHamilton Insurance Group, Ltd. (HG)
EG
Everest Group Ltd
$323.93
+0.05%
FINANCIAL SERVICES · Cap: $13.08B
HG
Hamilton Insurance Group, Ltd.
$29.06
-1.36%
FINANCIAL SERVICES · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Everest Group Ltd generates 502% more annual revenue ($17.54B vs $2.91B). HG leads profitability with a 19.8% profit margin vs 9.1%. HG trades at a lower P/E of 5.3x. HG earns a higher WallStSmart Score of 77/100 (B+).
EG
Buy62
out of 100
Grade: C+
HG
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$256.90
Current Price
$323.93
$67.03 premium
Margin of Safety
+88.3%
Fair Value
$259.74
Current Price
$29.06
$230.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Earnings expanding 433.3% YoY
Strong operational efficiency at 26.9%
Revenue surging 29.4% year-over-year
Areas to Watch
Revenue declined 2.9%
Earnings declined 48.4%
Negative free cash flow — burning cash
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EG
The strongest argument for EG centers on P/E Ratio, Price/Book, Debt/Equity. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : HG
The strongest argument for HG centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 19.8% and operating margin at 26.9%. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : EG
The primary concerns for EG are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : HG
The primary concerns for HG are Piotroski F-Score.
Key Dynamics to Monitor
EG profiles as a value stock while HG is a growth play — different risk/reward profiles.
HG carries more volatility with a beta of 0.55 — expect wider price swings.
HG is growing revenue faster at 29.4% — sustainability is the question.
HG generates stronger free cash flow (293M), providing more financial flexibility.
Bottom Line
HG scores higher overall (77/100 vs 62/100), backed by strong 19.8% margins and 29.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Everest Group Ltd
FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA
Everest Group, Ltd., provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company is headquartered in Hamilton, Bermuda.
Visit Website →Hamilton Insurance Group, Ltd.
FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA
Hamilton Insurance Group, Ltd., engages in underwriting specialty insurance and reinsurance risks in Bermuda and internationally. The company is headquartered in Pembroke, Bermuda with additional locations in Dublin, Ireland; London, United Kingdom; Miami, Florida; New York, New York; and Glen Allen, Virginia.
Visit Website →Compare with Other INSURANCE - REINSURANCE Stocks
Want to dig deeper into these stocks?