COMP <GO>
ALL vs CB // RETURN ON INVESTED CAPITAL (ROIC)
Allstate Corporation (NYSE) VS. Chubb Limited (NYSE) • 15-METRIC TALLY: ALL 5
— CB 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ALL
LAST: $259.87 (+1.54%) • MKT CAP: $64.71B
roic
18.20%
LAST: $364.12 (+0.51%) • MKT CAP: $138.42B
roic
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALL VS. CB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALL | CB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.20% | 8.10% | +10.10 | ALL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 12.6x | -5.60 | ALL | /valuation <GO> |
| Free Cash Flow Yield | 15.27% | 7.33% | +7.94 | ALL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 21.20% | -2.90 | CB | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 17.40% | -2.40 | CB | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 6.50% | -0.90 | CB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 1.09% | +0.51 | ALL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 63.0 | -2.90 | CB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.93 | -0.02 | CB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 12.5x | -6.50 | ALL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.71B | $138.42B | -$73.71B | CB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALL REV | CB REV | ALL GROSS % | CB GROSS % | ALL FCF | CB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.69B | $59.40B | — | — | $9.88B | $10.14B |
| FY 2024 | $64.11B | $55.75B | — | — | $8.72B | $13.67B |
| FY 2023 | $57.09B | $49.73B | — | — | $1.66B | $10.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALL // BETA 0.91
CB // BETA 0.93