COMP <GO>
EG vs AFG // 10Y YIELD & FRED MACRO BETA
Everest Group Ltd. (NYSE) VS. American Financial Group Inc. (NYSE) • 15-METRIC TALLY: EG 6
— AFG 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: AFG
LAST: $400.59 (+3.54%) • MKT CAP: $15.36B
macro-sensitivity
0.94
LAST: $153.10 (+1.87%) • MKT CAP: $12.70B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EG VS. AFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EG | AFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 5.70% | -0.20 | AFG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 16.3x | -5.70 | EG | /valuation <GO> |
| Free Cash Flow Yield | 14.85% | 9.18% | +5.67 | EG | /fcf-yield <GO> |
| Operating Margin | 11.10% | 13.10% | -2.00 | AFG | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 10.30% | -1.20 | AFG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | -1.80% | +3.00 | EG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 4.77% | -2.59 | AFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | EG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 66.8 | -7.70 | AFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 0.98 | -0.04 | AFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 14.0x | -5.00 | EG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $12.70B | $2.66B | EG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EG REV | AFG REV | EG GROSS % | AFG GROSS % | EG FCF | AFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.50B | $8.17B | — | — | $2.28B | $1.17B |
| FY 2024 | $17.28B | $8.32B | — | — | $4.18B | $777.4M |
| FY 2023 | $14.59B | $7.83B | — | — | $3.90B | $1.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EG // BETA 0.94
AFG // BETA 0.98