COMP <GO>
AIG vs CB // GROSS PROFIT MARGIN
American International Group Inc. (NYSE) VS. Chubb Limited (NYSE) • 15-METRIC TALLY: AIG 1
— CB 11
■ METRIC PARITY
LAST: $81.90 (+0.56%) • MKT CAP: $42.58B
gross-margins
—
LAST: $364.12 (+0.51%) • MKT CAP: $138.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIG VS. CB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIG | CB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 8.10% | -4.00 | CB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 12.6x | +2.70 | CB | /valuation <GO> |
| Free Cash Flow Yield | 4.95% | 7.33% | -2.38 | CB | /fcf-yield <GO> |
| Operating Margin | 14.10% | 21.20% | -7.10 | CB | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 17.40% | -5.80 | CB | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 6.50% | -8.20 | CB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 1.09% | +1.20 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 63.0 | -1.80 | CB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.93 | -0.06 | CB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 12.5x | +0.30 | CB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.58B | $138.42B | -$95.84B | CB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIG REV | CB REV | AIG GROSS % | CB GROSS % | AIG FCF | CB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.77B | $59.40B | — | — | $2.11B | $10.14B |
| FY 2024 | $27.25B | $55.75B | — | — | $2.05B | $13.67B |
| FY 2023 | $27.94B | $49.73B | — | — | $4.99B | $10.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIG // BETA 0.87
CB // BETA 0.93