COMP <GO>
RNR vs CNA // NET PROFIT MARGIN
RenaissanceRe Holdings Ltd. (NYSE) VS. CNA Financial Corporation (NYSE) • 15-METRIC TALLY: RNR 5
— CNA 6
▲ NET PROFIT MARGIN LEADER: CNA
LAST: $350.94 (+3.42%) • MKT CAP: $13.71B
net-margins
20.90%
LAST: $47.92 (-1.56%) • MKT CAP: $13.17B
net-margins
68.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNR VS. CNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNR | CNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 19.70% | -9.10 | CNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 4.8x | +2.20 | CNA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 18.18% | +3.82 | RNR | /fcf-yield <GO> |
| Operating Margin | 25.50% | 75.00% | -49.50 | CNA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 20.90% | 68.00% | -47.10 | CNA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -2.00% | +11.90 | RNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 7.92% | -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 | 50.1 | 56.6 | -6.50 | CNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | RNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 9.6x | -4.90 | RNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.71B | $13.17B | $538.8M | RNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNR REV | CNA REV | RNR GROSS % | CNA GROSS % | RNR FCF | CNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.85B | $1.58B | — | — | $3.11B | $2.40B |
| FY 2024 | $11.70B | $1.61B | — | — | $3.64B | $2.48B |
| FY 2023 | $9.13B | $1.62B | — | — | $1.50B | $2.21B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNR // BETA 1.10
CNA // BETA 0.92