COMP <GO>
AIG vs TRV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
American International Group Inc. (NYSE) VS. The Travelers Companies Inc. (NYSE) • 15-METRIC TALLY: AIG 1
— TRV 11
■ METRIC PARITY
LAST: $81.90 (+0.56%) • MKT CAP: $42.58B
options-implied-move
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LAST: $396.22 (-0.51%) • MKT CAP: $81.62B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIG VS. TRV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIG | TRV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 9.70% | -5.60 | TRV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 11.6x | +3.70 | TRV | /valuation <GO> |
| Free Cash Flow Yield | 4.95% | 10.30% | -5.35 | TRV | /fcf-yield <GO> |
| Operating Margin | 14.10% | 15.70% | -1.60 | TRV | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 12.90% | -1.30 | TRV | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 5.20% | -6.90 | TRV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 1.20% | +1.09 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TRV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 63.6 | -2.40 | TRV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.88 | -0.01 | TRV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 12.1x | +0.70 | TRV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.58B | $81.62B | -$39.04B | TRV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIG REV | TRV REV | AIG GROSS % | TRV GROSS % | AIG FCF | TRV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.77B | $48.83B | — | — | $2.11B | $8.41B |
| FY 2024 | $27.25B | $46.42B | — | — | $2.05B | $6.98B |
| FY 2023 | $27.94B | $41.36B | — | — | $4.99B | $5.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIG // BETA 0.87
TRV // BETA 0.88