COMP <GO>
WRB vs CINF // RSI-14 & 200D SMA MOMENTUM
W.R. Berkley Corporation (NYSE) VS. Cincinnati Financial Corporation (NASDAQ) • 15-METRIC TALLY: WRB 1
— CINF 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CINF
LAST: $73.86 (+1.04%) • MKT CAP: $27.14B
rsi-technicals
53.5
LAST: $181.19 (-0.37%) • MKT CAP: $27.92B
rsi-technicals
69.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRB VS. CINF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRB | CINF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 9.20% | -1.20 | CINF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 12.6x | +1.70 | CINF | /valuation <GO> |
| Free Cash Flow Yield | 10.76% | 11.07% | -0.31 | CINF | /fcf-yield <GO> |
| Operating Margin | 14.80% | 23.10% | -8.30 | CINF | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 18.90% | -6.80 | CINF | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 11.40% | -3.60 | CINF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.58% | 1.88% | +0.70 | WRB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | CINF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.5 | 69.4 | -15.90 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.02 | -0.13 | CINF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 10.9x | +3.30 | CINF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.14B | $27.92B | -$782.2M | CINF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRB REV | CINF REV | WRB GROSS % | CINF GROSS % | WRB FCF | CINF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.71B | $12.63B | — | — | $2.92B | $3.09B |
| FY 2024 | $13.64B | $11.34B | — | — | $3.06B | $2.63B |
| FY 2023 | $12.14B | $10.01B | — | — | $2.38B | $1.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRB // BETA 0.89
CINF // BETA 1.02