COMP <GO>
WRB vs L // EV/EBITDA & P/E VALUATION
W.R. Berkley Corporation (NYSE) VS. Loews Corporation (NYSE) • 15-METRIC TALLY: WRB 4
— L 7
▲ EV/EBITDA & P/E VALUATION LEADER: WRB
LAST: $73.86 (+1.04%) • MKT CAP: $27.14B
valuation
14.3x
LAST: $111.32 (-0.33%) • MKT CAP: $22.83B
valuation
16.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRB VS. L)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRB | L | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 4.40% | +3.60 | WRB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | 16.0x | -1.70 | WRB | /valuation <GO> |
| Free Cash Flow Yield | 10.76% | 11.83% | -1.07 | L | /fcf-yield <GO> |
| Operating Margin | 14.80% | 64.10% | -49.30 | L | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 52.50% | -40.40 | L | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 9.70% | -1.90 | L | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.58% | 0.23% | +2.35 | WRB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 58.6 | -5.10 | L | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.96 | -0.07 | L | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 12.7x | +1.50 | L | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.14B | $22.83B | $4.30B | WRB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRB REV | L REV | WRB GROSS % | L GROSS % | WRB FCF | L FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.71B | $3.17B | — | — | $2.92B | $2.70B |
| FY 2024 | $13.64B | $2.89B | — | — | $3.06B | $2.39B |
| FY 2023 | $12.14B | $2.36B | — | — | $2.38B | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRB // BETA 0.89
L // BETA 0.96