COMP <GO>
RNR vs EG // 10Y YIELD & FRED MACRO BETA
RenaissanceRe Holdings Ltd. (NYSE) VS. Everest Group Ltd. (NYSE) • 15-METRIC TALLY: RNR 9
— EG 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: RNR
LAST: $339.32 (+0.20%) • MKT CAP: $13.68B
macro-sensitivity
1.10
LAST: $410.97 (+2.59%) • MKT CAP: $15.36B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNR VS. EG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNR | EG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 5.50% | +5.10 | RNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 10.6x | -3.60 | RNR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 14.85% | +7.15 | RNR | /fcf-yield <GO> |
| Operating Margin | 25.50% | 11.10% | +14.40 | RNR | /operating-margins <GO> |
| Net Profit Margin | 20.90% | 9.10% | +11.80 | RNR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 1.20% | +8.70 | RNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 2.18% | -1.63 | EG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 59.1 | -9.60 | EG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 0.94 | +0.16 | RNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 9.0x | -4.30 | RNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.68B | $15.36B | -$1.67B | EG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNR REV | EG REV | RNR GROSS % | EG GROSS % | RNR FCF | EG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.85B | $17.50B | — | — | $3.11B | $2.28B |
| FY 2024 | $11.70B | $17.28B | — | — | $3.64B | $4.18B |
| FY 2023 | $9.13B | $14.59B | — | — | $1.50B | $3.90B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNR // BETA 1.10
EG // BETA 0.94