COMP <GO>
L vs WRB // NET PROFIT MARGIN
Loews Corporation (NYSE) VS. W.R. Berkley Corporation (NYSE) • 15-METRIC TALLY: L 6
— WRB 4
▲ NET PROFIT MARGIN LEADER: L
LAST: $111.32 (-0.33%) • MKT CAP: $22.76B
net-margins
52.50%
LAST: $73.86 (+1.04%) • MKT CAP: $27.42B
net-margins
12.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (L VS. WRB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | L | WRB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 8.00% | -3.60 | WRB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 14.3x | +1.70 | WRB | /valuation <GO> |
| Free Cash Flow Yield | 11.83% | 10.76% | +1.07 | L | /fcf-yield <GO> |
| Operating Margin | 64.10% | 14.80% | +49.30 | L | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 52.50% | 12.10% | +40.40 | L | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 7.80% | +1.90 | L | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.23% | 2.58% | -2.35 | WRB | /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 | 56.5 | 56.5 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.89 | +0.07 | L | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 14.2x | -1.50 | L | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.76B | $27.42B | -$4.66B | WRB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | L REV | WRB REV | L GROSS % | WRB GROSS % | L FCF | WRB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $14.71B | — | — | $2.70B | $2.92B |
| FY 2024 | $2.89B | $13.64B | — | — | $2.39B | $3.06B |
| FY 2023 | $2.36B | $12.14B | — | — | $3.80B | $2.38B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
L // BETA 0.96
WRB // BETA 0.89