COMP <GO>
ALL vs TRV // RSI-14 & 200D SMA MOMENTUM
Allstate Corporation (NYSE) VS. The Travelers Companies Inc. (NYSE) • 15-METRIC TALLY: ALL 9
— TRV 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TRV
LAST: $259.87 (+1.54%) • MKT CAP: $64.71B
rsi-technicals
60.1
LAST: $396.22 (-0.51%) • MKT CAP: $81.62B
rsi-technicals
63.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALL VS. TRV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALL | TRV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 9.70% | +8.50 | ALL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 11.6x | -4.60 | ALL | /valuation <GO> |
| Free Cash Flow Yield | 15.27% | 10.30% | +4.97 | ALL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 15.70% | +2.60 | ALL | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 12.90% | +2.10 | ALL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 5.20% | +0.40 | ALL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 1.20% | +0.40 | ALL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TRV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 60.1 | 63.6 | -3.50 | TRV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.88 | +0.03 | ALL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 12.1x | -6.10 | ALL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.71B | $81.62B | -$16.91B | TRV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALL REV | TRV REV | ALL GROSS % | TRV GROSS % | ALL FCF | TRV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.69B | $48.83B | — | — | $9.88B | $8.41B |
| FY 2024 | $64.11B | $46.42B | — | — | $8.72B | $6.98B |
| FY 2023 | $57.09B | $41.36B | — | — | $1.66B | $5.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALL // BETA 0.91
TRV // BETA 0.88