COMP <GO>
AIZ vs CNA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Assurant Inc. (NYSE) VS. CNA Financial Corporation (NYSE) • 15-METRIC TALLY: AIZ 3
— CNA 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CNA
LAST: $297.23 (+1.51%) • MKT CAP: $14.44B
dividend-safety
1.17%
LAST: $47.92 (-1.56%) • MKT CAP: $13.17B
dividend-safety
7.92%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIZ VS. CNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIZ | CNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 19.70% | -14.70 | CNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 4.8x | +15.30 | CNA | /valuation <GO> |
| Free Cash Flow Yield | 11.07% | 18.18% | -7.11 | CNA | /fcf-yield <GO> |
| Operating Margin | 8.30% | 75.00% | -66.70 | CNA | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 68.00% | -61.20 | CNA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | -2.00% | +9.90 | AIZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.17% | 7.92% | -6.75 | 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 | 65.5 | 56.6 | +8.90 | AIZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.92 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 9.6x | +5.70 | CNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.44B | $13.17B | $1.27B | AIZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIZ REV | CNA REV | AIZ GROSS % | CNA GROSS % | AIZ FCF | CNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.81B | $1.58B | — | — | $1.60B | $2.40B |
| FY 2024 | $11.88B | $1.61B | — | — | $1.11B | $2.48B |
| FY 2023 | $11.13B | $1.62B | — | — | $637.2M | $2.21B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIZ // BETA 0.92
CNA // BETA 0.92