COMP <GO>
CINF vs AIG // RSI-14 & 200D SMA MOMENTUM
Cincinnati Financial Corporation (NASDAQ) VS. American International Group Inc. (NYSE) • 15-METRIC TALLY: CINF 10
— AIG 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CINF
LAST: $181.19 (-0.37%) • MKT CAP: $27.92B
rsi-technicals
69.4
LAST: $81.90 (+0.56%) • MKT CAP: $42.58B
rsi-technicals
61.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CINF VS. AIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CINF | AIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 4.10% | +5.10 | CINF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 15.3x | -2.70 | CINF | /valuation <GO> |
| Free Cash Flow Yield | 11.07% | 4.95% | +6.12 | CINF | /fcf-yield <GO> |
| Operating Margin | 23.10% | 14.10% | +9.00 | CINF | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 11.60% | +7.30 | CINF | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | -1.70% | +13.10 | CINF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 2.29% | -0.41 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CINF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 69.4 | 61.2 | +8.20 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.87 | +0.15 | CINF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 12.8x | -1.90 | CINF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.92B | $42.58B | -$14.67B | AIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CINF REV | AIG REV | CINF GROSS % | AIG GROSS % | CINF FCF | AIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.63B | $26.77B | — | — | $3.09B | $2.11B |
| FY 2024 | $11.34B | $27.25B | — | — | $2.63B | $2.05B |
| FY 2023 | $10.01B | $27.94B | — | — | $1.60B | $4.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CINF // BETA 1.02
AIG // BETA 0.87