COMP <GO>
AIZ vs RNR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Assurant Inc. (NYSE) VS. RenaissanceRe Holdings Ltd. (NYSE) • 15-METRIC TALLY: AIZ 3
— RNR 8
■ METRIC PARITY
LAST: $292.69 (+2.70%) • MKT CAP: $14.44B
options-implied-move
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LAST: $338.66 (+1.95%) • MKT CAP: $13.68B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIZ VS. RNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIZ | RNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 10.60% | -5.60 | RNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 7.0x | +13.10 | RNR | /valuation <GO> |
| Free Cash Flow Yield | 11.07% | 22.00% | -10.93 | RNR | /fcf-yield <GO> |
| Operating Margin | 8.30% | 25.50% | -17.20 | RNR | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 20.90% | -14.10 | RNR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 9.90% | -2.00 | RNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.55% | +0.62 | AIZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 49.5 | +15.90 | AIZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.10 | -0.18 | RNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 4.7x | +10.60 | RNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.44B | $13.68B | $751.6M | AIZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIZ REV | RNR REV | AIZ GROSS % | RNR GROSS % | AIZ FCF | RNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.81B | $12.85B | — | — | $1.60B | $3.11B |
| FY 2024 | $11.88B | $11.70B | — | — | $1.11B | $3.64B |
| FY 2023 | $11.13B | $9.13B | — | — | $637.2M | $1.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIZ // BETA 0.92
RNR // BETA 1.10