WallStSmart

American Coastal Insurance Corp (ACIC)vsChubb Ltd (CB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chubb Ltd generates 18623% more annual revenue ($61.90B vs $330.59M). ACIC leads profitability with a 30.3% profit margin vs 18.1%. CB appears more attractively valued with a PEG of 2.55. CB earns a higher WallStSmart Score of 61/100 (C+).

ACIC

Buy

60

out of 100

Grade: C+

Growth: 4.0Profit: 9.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.03

CB

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 0.76

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACIC5 strengths · Avg: 9.8/10
P/E RatioValuation
4.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
30.3%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
37.3%10/10

Strong operational efficiency at 37.3%

Return on EquityProfitability
29.4%9/10

Every $100 of equity generates 29 in profit

CB6 strengths · Avg: 8.7/10
P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

Market CapQuality
$130.50B9/10

Large-cap with strong market position

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Free Cash FlowQuality
$3.73B8/10

Generating 3.7B in free cash flow

Areas to Watch

ACIC4 concerns · Avg: 2.3/10
Market CapQuality
$441.97M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.062/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

EPS GrowthGrowth
-16.6%2/10

Earnings declined 16.6%

CB3 concerns · Avg: 2.0/10
PEG RatioValuation
2.552/10

Expensive relative to growth rate

EPS GrowthGrowth
-0.7%2/10

Earnings declined 0.7%

Altman Z-ScoreHealth
0.762/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ACIC

The strongest argument for ACIC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.3% and operating margin at 37.3%.

Bull Case : CB

The strongest argument for CB centers on P/E Ratio, Market Cap, Debt/Equity. Profitability is solid with margins at 18.1% and operating margin at 23.5%.

Bear Case : ACIC

The primary concerns for ACIC are Market Cap, PEG Ratio, Revenue Growth.

Bear Case : CB

The primary concerns for CB are PEG Ratio, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

ACIC profiles as a declining stock while CB is a mature play — different risk/reward profiles.

CB carries more volatility with a beta of 0.38 — expect wider price swings.

CB is growing revenue faster at 6.1% — sustainability is the question.

CB generates stronger free cash flow (3.7B), providing more financial flexibility.

Bottom Line

CB scores higher overall (61/100 vs 60/100), backed by strong 18.1% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Coastal Insurance Corp

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Atlas Crest Investment Corp. The company is headquartered in New York, New York.

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Chubb Ltd

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Chubb Limited, incorporated in Zurich, Switzerland, is the parent company of Chubb, a global provider of insurance products covering property and casualty, accident and health, reinsurance, and life insurance and the largest publicly traded property and casualty company in the world.

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