HCI vs JPM
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jan 25, 2026
HCI
JPM
Investment Advisor Scores
JPM
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HCI | JPM | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 10.5708 | 14.2045 | HCI |
| PEG Ratio | 1.7 | 1.7123 | HCI |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 48.0% | 2.5% | HCI |
| Earnings Growth | 1612.3% | -3.7% | HCI |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 50.2/100 | 62.2/100 | JPM |
| Profit Margin | 25.0% | 33.9% | JPM |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | BUY | JPM |