COMP <GO>
CNA vs EG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CNA Financial Corporation (NYSE) VS. Everest Group Ltd. (NYSE) • 15-METRIC TALLY: CNA 7
— EG 5
■ METRIC PARITY
LAST: $48.68 (-0.39%) • MKT CAP: $13.22B
options-implied-move
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LAST: $410.97 (+2.59%) • MKT CAP: $15.36B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNA VS. EG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNA | EG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 5.50% | +14.20 | CNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 10.6x | -5.80 | CNA | /valuation <GO> |
| Free Cash Flow Yield | 18.18% | 14.85% | +3.33 | CNA | /fcf-yield <GO> |
| Operating Margin | 75.00% | 11.10% | +63.90 | CNA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 9.10% | +58.90 | CNA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 1.20% | -3.20 | EG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.92% | 2.18% | +5.74 | CNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 59.1 | -0.40 | EG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.94 | -0.02 | EG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 9.0x | +0.60 | EG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.22B | $15.36B | -$2.14B | EG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNA REV | EG REV | CNA GROSS % | EG GROSS % | CNA FCF | EG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $17.50B | — | — | $2.40B | $2.28B |
| FY 2024 | $1.61B | $17.28B | — | — | $2.48B | $4.18B |
| FY 2023 | $1.62B | $14.59B | — | — | $2.21B | $3.90B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNA // BETA 0.92
EG // BETA 0.94