COMP <GO>
CINF vs WRB // FREE CASH FLOW YIELD
Cincinnati Financial Corporation (NASDAQ) VS. W.R. Berkley Corporation (NYSE) • 15-METRIC TALLY: CINF 11
— WRB 1
▲ FREE CASH FLOW YIELD LEADER: CINF
LAST: $183.78 (+1.43%) • MKT CAP: $27.81B
fcf-yield
11.07%
LAST: $75.16 (+1.76%) • MKT CAP: $27.42B
fcf-yield
10.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CINF VS. WRB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CINF | WRB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 8.00% | +1.20 | CINF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 14.3x | -1.70 | CINF | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.07% | 10.76% | +0.31 | CINF | /fcf-yield <GO> |
| Operating Margin | 23.10% | 14.80% | +8.30 | CINF | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 12.10% | +6.80 | CINF | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 7.80% | +3.60 | CINF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 2.58% | -0.70 | WRB | /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 | 67.2 | 56.5 | +10.70 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.89 | +0.13 | CINF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 14.2x | -3.30 | CINF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.81B | $27.42B | $395.7M | CINF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CINF REV | WRB REV | CINF GROSS % | WRB GROSS % | CINF FCF | WRB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.63B | $14.71B | — | — | $3.09B | $2.92B |
| FY 2024 | $11.34B | $13.64B | — | — | $2.63B | $3.06B |
| FY 2023 | $10.01B | $12.14B | — | — | $1.60B | $2.38B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CINF // BETA 1.02
WRB // BETA 0.89