COMP <GO>
CNA vs RNR // DIVIDEND YIELD & FCF PAYOUT SAFETY
CNA Financial Corporation (NYSE) VS. RenaissanceRe Holdings Ltd. (NYSE) • 15-METRIC TALLY: CNA 6
— RNR 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CNA
LAST: $48.87 (+2.05%) • MKT CAP: $13.22B
dividend-safety
7.92%
LAST: $338.66 (+1.95%) • MKT CAP: $13.68B
dividend-safety
0.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNA VS. RNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNA | RNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 10.60% | +9.10 | CNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 7.0x | -2.20 | CNA | /valuation <GO> |
| Free Cash Flow Yield | 18.18% | 22.00% | -3.82 | RNR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 25.50% | +49.50 | CNA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.90% | +47.10 | CNA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 9.90% | -11.90 | RNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 7.92% | 0.55% | +7.37 | CNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 49.5 | +9.20 | CNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.10 | -0.18 | RNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 4.7x | +4.90 | RNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.22B | $13.68B | -$460.7M | RNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNA REV | RNR REV | CNA GROSS % | RNR GROSS % | CNA FCF | RNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $12.85B | — | — | $2.40B | $3.11B |
| FY 2024 | $1.61B | $11.70B | — | — | $2.48B | $3.64B |
| FY 2023 | $1.62B | $9.13B | — | — | $2.21B | $1.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNA // BETA 0.92
RNR // BETA 1.10