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HG vs TOWN

HG
Hamilton Insurance Group, Ltd.
BULLISH
Price
$32.50
Market Cap
$3.23B
Sector
Financial Services
AI Confidence
85%
TOWN
TowneBank
NEUTRAL
Price
$35.20
Market Cap
$3.25B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
HG
5.86
TOWN
15.93
Forward P/E
HG
6.8
TOWN
9.1
P/B Ratio
HG
1.14
TOWN
1.13
P/S Ratio
HG
1.11
TOWN
3.7
EV/EBITDA
HG
2.44
TOWN
--

Profitability

Gross Margin
HG
39.35%
TOWN
0.0%
Operating Margin
HG
26.88%
TOWN
35.85%
Profit Margin
HG
19.81%
TOWN
19.02%
ROE
HG
32.62%
TOWN
6.56%
ROA
HG
6.12%
TOWN
0.84%

Growth

Revenue Growth
HG
29.4%
TOWN
29.8%
Earnings Growth
HG
433.3%
TOWN
-32.8%

Financial Health

Debt/Equity
HG
0.06
TOWN
--
Current Ratio
HG
2.01
TOWN
--
Quick Ratio
HG
1.15
TOWN
--

Dividends

Dividend Yield
HG
--
TOWN
3.07%
Payout Ratio
HG
0.0%
TOWN
47.96%

AI Verdict

HG BULLISH

HG exhibits a stable Piotroski F-Score of 4/9 and is significantly undervalued relative to its Graham Number ($59.65) and Intrinsic Value ($163.72). The company is delivering explosive earnings growth (433% YoY) and maintains a superior ROE of 32.62%, far outpacing sector averages. While the technical trend is currently bearish (10/100), the fundamental disconnect between the low P/E (5.86) and high growth suggests a strong value opportunity. The balance sheet is exceptionally clean with a Debt/Equity ratio of 0.06.

Strengths
Explosive earnings growth (433.30% YoY) and consistent EPS beats
Extremely low valuation (P/E 5.86) relative to sector average (37.31)
High profitability with an ROE of 32.62%
Risks
Strongly bearish technical trend (10/100) suggesting short-term price pressure
Lack of dividend payments for income-focused investors
High volatility inherent in the reinsurance industry
TOWN NEUTRAL

TowneBank presents a conflicting profile characterized by a very weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial health. While the stock trades below its Graham Number ($39.33), suggesting defensive value, it is priced well above its growth-based intrinsic value ($15.47). A critical divergence exists between strong revenue growth (29.8%) and sharply declining earnings growth (-32.8%), suggesting margin compression or rising credit costs. Despite bullish analyst targets, the technical trend is completely bearish, and recent earnings misses signal operational headwinds.

Strengths
Strong top-line revenue growth of 29.8% YoY
Attractive Price-to-Book ratio of 1.13
Sustainable dividend payout ratio of 47.96%
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Significant earnings contraction (-32.8% YoY)
Bearish technical trend (0/100 score)

Compare Another Pair

HG vs TOWN: Head-to-Head Comparison

This page compares Hamilton Insurance Group, Ltd. (HG) and TowneBank (TOWN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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