COMP <GO>
CINF vs ACGL // EV/EBITDA & P/E VALUATION
Cincinnati Financial Corporation (NASDAQ) VS. Arch Capital Group Ltd. (NASDAQ) • 15-METRIC TALLY: CINF 2
— ACGL 8
▲ EV/EBITDA & P/E VALUATION LEADER: ACGL
LAST: $181.19 (-0.37%) • MKT CAP: $27.92B
valuation
12.6x
LAST: $106.36 (+2.33%) • MKT CAP: $35.47B
valuation
9.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CINF VS. ACGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CINF | ACGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 9.20% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.6x | 9.4x | +3.20 | ACGL | /valuation <GO> |
| Free Cash Flow Yield | 11.07% | 14.87% | -3.80 | ACGL | /fcf-yield <GO> |
| Operating Margin | 23.10% | 26.90% | -3.80 | ACGL | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 22.10% | -3.20 | ACGL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 14.30% | -2.90 | ACGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.00% | +1.88 | CINF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 61.1 | +8.30 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.07 | -0.05 | ACGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 6.8x | +4.10 | ACGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.92B | $35.47B | -$7.55B | ACGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CINF REV | ACGL REV | CINF GROSS % | ACGL GROSS % | CINF FCF | ACGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.63B | $19.93B | — | — | $3.09B | $5.28B |
| FY 2024 | $11.34B | $17.44B | — | — | $2.63B | $5.89B |
| FY 2023 | $10.01B | $13.63B | — | — | $1.60B | $5.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CINF // BETA 1.02
ACGL // BETA 1.07