COMP <GO>
CNA vs AFG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CNA Financial Corporation (NYSE) VS. American Financial Group Inc. (NYSE) • 15-METRIC TALLY: CNA 9
— AFG 3
■ METRIC PARITY
LAST: $48.87 (+2.05%) • MKT CAP: $13.22B
options-implied-move
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LAST: $153.10 (+1.87%) • MKT CAP: $12.70B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNA VS. AFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNA | AFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 5.70% | +14.00 | CNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 16.3x | -11.50 | CNA | /valuation <GO> |
| Free Cash Flow Yield | 18.18% | 9.18% | +9.00 | CNA | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.10% | +61.90 | CNA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.30% | +57.70 | CNA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | -1.80% | -0.20 | AFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.92% | 4.77% | +3.15 | CNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 66.8 | -8.10 | AFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.98 | -0.06 | AFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 14.0x | -4.40 | CNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.22B | $12.70B | $529.0M | CNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNA REV | AFG REV | CNA GROSS % | AFG GROSS % | CNA FCF | AFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $8.17B | — | — | $2.40B | $1.17B |
| FY 2024 | $1.61B | $8.32B | — | — | $2.48B | $777.4M |
| FY 2023 | $1.62B | $7.83B | — | — | $2.21B | $1.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNA // BETA 0.92
AFG // BETA 0.98