COMP <GO>
L vs CINF // EV/EBITDA & P/E VALUATION
Loews Corporation (NYSE) VS. Cincinnati Financial Corporation (NASDAQ) • 15-METRIC TALLY: L 3
— CINF 9
▲ EV/EBITDA & P/E VALUATION LEADER: CINF
LAST: $111.32 (-0.33%) • MKT CAP: $22.83B
valuation
16.0x
LAST: $181.19 (-0.37%) • MKT CAP: $27.92B
valuation
12.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (L VS. CINF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | L | CINF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 9.20% | -4.80 | CINF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.0x | 12.6x | +3.40 | CINF | /valuation <GO> |
| Free Cash Flow Yield | 11.83% | 11.07% | +0.76 | L | /fcf-yield <GO> |
| Operating Margin | 64.10% | 23.10% | +41.00 | L | /operating-margins <GO> |
| Net Profit Margin | 52.50% | 18.90% | +33.60 | L | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 11.40% | -1.70 | CINF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.23% | 1.88% | -1.65 | CINF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | CINF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 69.4 | -10.80 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.02 | -0.06 | CINF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 10.9x | +1.80 | CINF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.83B | $27.92B | -$5.09B | CINF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | L REV | CINF REV | L GROSS % | CINF GROSS % | L FCF | CINF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $12.63B | — | — | $2.70B | $3.09B |
| FY 2024 | $2.89B | $11.34B | — | — | $2.39B | $2.63B |
| FY 2023 | $2.36B | $10.01B | — | — | $3.80B | $1.60B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
L // BETA 0.96
CINF // BETA 1.02