COMP <GO>
EG vs L // RETURN ON INVESTED CAPITAL (ROIC)
Everest Group Ltd. (NYSE) VS. Loews Corporation (NYSE) • 15-METRIC TALLY: EG 6
— L 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EG
LAST: $410.97 (+2.59%) • MKT CAP: $15.36B
roic
5.50%
LAST: $111.32 (-0.33%) • MKT CAP: $22.83B
roic
4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EG VS. L)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EG | L | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.50% | 4.40% | +1.10 | EG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 16.0x | -5.40 | EG | /valuation <GO> |
| Free Cash Flow Yield | 14.85% | 11.83% | +3.02 | EG | /fcf-yield <GO> |
| Operating Margin | 11.10% | 64.10% | -53.00 | L | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 52.50% | -43.40 | L | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 9.70% | -8.50 | L | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 0.23% | +1.95 | EG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | L | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 58.6 | +0.50 | EG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.96 | -0.02 | L | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 12.7x | -3.70 | EG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $22.83B | -$7.47B | L | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EG REV | L REV | EG GROSS % | L GROSS % | EG FCF | L FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.50B | $3.17B | — | — | $2.28B | $2.70B |
| FY 2024 | $17.28B | $2.89B | — | — | $4.18B | $2.39B |
| FY 2023 | $14.59B | $2.36B | — | — | $3.90B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EG // BETA 0.94
L // BETA 0.96