WallStSmart

Hamilton Insurance Group, Ltd. (HG)vsOxbridge Re Holdings Ltd (OXBR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Hamilton Insurance Group, Ltd. generates 107315% more annual revenue ($2.99B vs $2.79M). HG leads profitability with a 19.6% profit margin vs 4.7%. HG trades at a lower P/E of 5.9x. HG earns a higher WallStSmart Score of 67/100 (B-).

HG

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 8.0Value: 6.7Quality: 5.8
Piotroski: 5/9Altman Z: 0.77

OXBR

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 4.5Value: 4.0Quality: 5.8
Piotroski: 4/9Altman Z: -3.36

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HG5 strengths · Avg: 9.8/10
P/E RatioValuation
5.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Return on EquityProfitability
23.1%9/10

Every $100 of equity generates 23 in profit

OXBR4 strengths · Avg: 9.5/10
Operating MarginProfitability
31.2%10/10

Strong operational efficiency at 31.2%

Revenue GrowthGrowth
41.6%10/10

Revenue surging 41.6% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

HG2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-20.7%2/10

Earnings declined 20.7%

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

OXBR4 concerns · Avg: 2.5/10
Market CapQuality
$11.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

P/E RatioValuation
72.3x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-54.3%2/10

ROE of -54.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HG

The strongest argument for HG centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 31.4%. Revenue growth of 13.0% demonstrates continued momentum.

Bull Case : OXBR

The strongest argument for OXBR centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 41.6% demonstrates continued momentum.

Bear Case : HG

The primary concerns for HG are EPS Growth, Altman Z-Score.

Bear Case : OXBR

The primary concerns for OXBR are Market Cap, Profit Margin, P/E Ratio. A P/E of 72.3x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

HG profiles as a mature stock while OXBR is a hypergrowth play — different risk/reward profiles.

OXBR carries more volatility with a beta of 1.97 — expect wider price swings.

OXBR is growing revenue faster at 41.6% — sustainability is the question.

HG generates stronger free cash flow (125M), providing more financial flexibility.

Bottom Line

HG scores higher overall (67/100 vs 46/100), backed by strong 19.6% margins and 13.0% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

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Oxbridge Re Holdings Ltd

FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA

Oxbridge Re Holdings Limited, provides specialized P&C reinsurance solutions. The company is headquartered in George Town, the Cayman Islands.

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