COMP <GO>
AFG vs RNR // EV/EBITDA & P/E VALUATION
American Financial Group Inc. (NYSE) VS. RenaissanceRe Holdings Ltd. (NYSE) • 15-METRIC TALLY: AFG 2
— RNR 10
▲ EV/EBITDA & P/E VALUATION LEADER: RNR
LAST: $153.10 (+1.87%) • MKT CAP: $12.70B
valuation
16.3x
LAST: $338.66 (+1.95%) • MKT CAP: $13.68B
valuation
7.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFG VS. RNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFG | RNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 10.60% | -4.90 | RNR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | 7.0x | +9.30 | RNR | /valuation <GO> |
| Free Cash Flow Yield | 9.18% | 22.00% | -12.82 | RNR | /fcf-yield <GO> |
| Operating Margin | 13.10% | 25.50% | -12.40 | RNR | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 20.90% | -10.60 | RNR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 9.90% | -11.70 | RNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.77% | 0.55% | +4.22 | AFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 49.5 | +17.30 | AFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.10 | -0.12 | RNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 4.7x | +9.30 | RNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.70B | $13.68B | -$989.7M | RNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFG REV | RNR REV | AFG GROSS % | RNR GROSS % | AFG FCF | RNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.17B | $12.85B | — | — | $1.17B | $3.11B |
| FY 2024 | $8.32B | $11.70B | — | — | $777.4M | $3.64B |
| FY 2023 | $7.83B | $9.13B | — | — | $1.62B | $1.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFG // BETA 0.98
RNR // BETA 1.10