COMP <GO>
EG vs AIZ // ENTERPRISE SCALE & MARKET CAP
Everest Group Ltd. (NYSE) VS. Assurant Inc. (NYSE) • 15-METRIC TALLY: EG 9
— AIZ 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EG
LAST: $410.97 (+2.59%) • MKT CAP: $15.76B
market-cap
$15.76B
LAST: $292.80 (+0.04%) • MKT CAP: $14.44B
market-cap
$14.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EG VS. AIZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EG | AIZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 5.00% | +0.50 | EG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 20.1x | -9.50 | EG | /valuation <GO> |
| Free Cash Flow Yield | 14.85% | 11.07% | +3.78 | EG | /fcf-yield <GO> |
| Operating Margin | 11.10% | 8.30% | +2.80 | EG | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 6.80% | +2.30 | EG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 7.90% | -6.70 | AIZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 1.17% | +1.01 | EG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | AIZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 65.5 | -1.00 | AIZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | EG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 15.3x | -6.30 | EG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $15.76B | $14.44B | $1.32B | EG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EG REV | AIZ REV | EG GROSS % | AIZ GROSS % | EG FCF | AIZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.50B | $12.81B | — | — | $2.28B | $1.60B |
| FY 2024 | $17.28B | $11.88B | — | — | $4.18B | $1.11B |
| FY 2023 | $14.59B | $11.13B | — | — | $3.90B | $637.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EG // BETA 0.94
AIZ // BETA 0.92