COMP <GO>
CINF vs L // RSI-14 & 200D SMA MOMENTUM
Cincinnati Financial Corporation (NASDAQ) VS. Loews Corporation (NYSE) • 15-METRIC TALLY: CINF 9
— L 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CINF
LAST: $183.78 (+1.43%) • MKT CAP: $27.81B
rsi-technicals
67.2
LAST: $111.34 (+0.02%) • MKT CAP: $22.76B
rsi-technicals
56.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CINF VS. L)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CINF | L | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 4.40% | +4.80 | CINF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 16.0x | -3.40 | CINF | /valuation <GO> |
| Free Cash Flow Yield | 11.07% | 11.83% | -0.76 | L | /fcf-yield <GO> |
| Operating Margin | 23.10% | 64.10% | -41.00 | L | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 52.50% | -33.60 | L | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 9.70% | +1.70 | CINF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.23% | +1.65 | CINF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CINF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 67.2 | 56.5 | +10.70 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.96 | +0.06 | CINF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 12.7x | -1.80 | CINF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.81B | $22.76B | $5.06B | CINF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CINF REV | L REV | CINF GROSS % | L GROSS % | CINF FCF | L FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.63B | $3.17B | — | — | $3.09B | $2.70B |
| FY 2024 | $11.34B | $2.89B | — | — | $2.63B | $2.39B |
| FY 2023 | $10.01B | $2.36B | — | — | $1.60B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CINF // BETA 1.02
L // BETA 0.96