COMP <GO>
CNA vs AIZ // ENTERPRISE SCALE & MARKET CAP
CNA Financial Corporation (NYSE) VS. Assurant Inc. (NYSE) • 15-METRIC TALLY: CNA 7
— AIZ 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AIZ
LAST: $48.68 (-0.39%) • MKT CAP: $13.17B
market-cap
$13.17B
LAST: $292.80 (+0.04%) • MKT CAP: $14.44B
market-cap
$14.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNA VS. AIZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNA | AIZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 5.00% | +14.70 | CNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 20.1x | -15.30 | CNA | /valuation <GO> |
| Free Cash Flow Yield | 18.18% | 11.07% | +7.11 | CNA | /fcf-yield <GO> |
| Operating Margin | 75.00% | 8.30% | +66.70 | CNA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 6.80% | +61.20 | CNA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 7.90% | -9.90 | AIZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.92% | 1.17% | +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 | 56.6 | 65.5 | -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 | 9.6x | 15.3x | -5.70 | CNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.17B | $14.44B | -$1.27B | AIZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNA REV | AIZ REV | CNA GROSS % | AIZ GROSS % | CNA FCF | AIZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $12.81B | — | — | $2.40B | $1.60B |
| FY 2024 | $1.61B | $11.88B | — | — | $2.48B | $1.11B |
| FY 2023 | $1.62B | $11.13B | — | — | $2.21B | $637.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNA // BETA 0.92
AIZ // BETA 0.92