COMP <GO>
RNR vs MS // 10Y YIELD & FRED MACRO BETA
RenaissanceRe Holdings Ltd. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RNR 11
— MS 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: RNR
LAST: $339.32 (+0.19%) • MKT CAP: $13.68B
macro-sensitivity
1.10
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNR | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 3.00% | +7.60 | RNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 31.0x | -24.00 | RNR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -7.25% | +29.25 | RNR | /fcf-yield <GO> |
| Operating Margin | 25.50% | 24.60% | +0.90 | RNR | /operating-margins <GO> |
| Net Profit Margin | 20.90% | 20.20% | +0.70 | RNR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 5.50% | +4.40 | RNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 2.21% | -1.66 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 0.46 | +0.70 | RNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 43.3 | +6.76 | RNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.04 | +0.06 | RNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 16.5x | -11.80 | RNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.68B | $298.41B | -$284.72B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNR REV | MS REV | RNR GROSS % | MS GROSS % | RNR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.85B | $0 | 44.0% | — | $3.11B | -$17.89B |
| FY 2024 | $11.70B | $0 | 44.0% | — | $3.64B | $1.36B |
| FY 2023 | $9.13B | $0 | 44.0% | — | $1.50B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNR // BETA 1.10
MS // BETA 1.04