COMP <GO>
EG vs RNR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Everest Group Ltd. (NYSE) VS. RenaissanceRe Holdings Ltd. (NYSE) • 15-METRIC TALLY: EG 3
— RNR 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EG
LAST: $400.59 (+3.54%) • MKT CAP: $15.36B
dividend-safety
2.18%
LAST: $338.66 (+1.95%) • MKT CAP: $13.68B
dividend-safety
0.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EG VS. RNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EG | RNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 10.60% | -5.10 | RNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 7.0x | +3.60 | RNR | /valuation <GO> |
| Free Cash Flow Yield | 14.85% | 22.00% | -7.15 | RNR | /fcf-yield <GO> |
| Operating Margin | 11.10% | 25.50% | -14.40 | RNR | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 20.90% | -11.80 | RNR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 9.90% | -8.70 | RNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.18% | 0.55% | +1.63 | EG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 49.5 | +9.60 | EG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.10 | -0.16 | RNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 4.7x | +4.30 | RNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $13.68B | $1.67B | EG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EG REV | RNR REV | EG GROSS % | RNR GROSS % | EG FCF | RNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.50B | $12.85B | — | — | $2.28B | $3.11B |
| FY 2024 | $17.28B | $11.70B | — | — | $4.18B | $3.64B |
| FY 2023 | $14.59B | $9.13B | — | — | $3.90B | $1.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EG // BETA 0.94
RNR // BETA 1.10