WallStSmart

Aspen Insurance Holdings Limited (AHL-P-D)vsChubb Ltd (CB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chubb Ltd generates 1794% more annual revenue ($60.99B vs $3.22B). CB leads profitability with a 18.5% profit margin vs 10.6%. CB earns a higher WallStSmart Score of 75/100 (B).

AHL-P-D

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.85

CB

Strong Buy

75

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 5.7Quality: 5.8
Piotroski: 4/9Altman Z: 0.76

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AHL-P-D3 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

CB6 strengths · Avg: 9.0/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
78.7%10/10

Earnings expanding 78.7% YoY

Market CapQuality
$122.57B9/10

Large-cap with strong market position

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

Areas to Watch

AHL-P-D4 concerns · Avg: 2.5/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-7.6%2/10

Revenue declined 7.6%

EPS GrowthGrowth
-48.2%2/10

Earnings declined 48.2%

CB2 concerns · Avg: 2.0/10
PEG RatioValuation
2.812/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.762/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AHL-P-D

The strongest argument for AHL-P-D centers on Price/Book, Operating Margin, Debt/Equity.

Bull Case : CB

The strongest argument for CB centers on P/E Ratio, EPS Growth, Market Cap. Profitability is solid with margins at 18.5% and operating margin at 20.6%. Revenue growth of 10.2% demonstrates continued momentum.

Bear Case : AHL-P-D

The primary concerns for AHL-P-D are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : CB

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

Key Dynamics to Monitor

AHL-P-D profiles as a declining stock while CB is a mature play — different risk/reward profiles.

CB carries more volatility with a beta of 0.44 — expect wider price swings.

CB is growing revenue faster at 10.2% — sustainability is the question.

CB generates stronger free cash flow (3.9B), providing more financial flexibility.

Bottom Line

CB scores higher overall (75/100 vs 45/100), backed by strong 18.5% margins and 10.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Aspen Insurance Holdings Limited

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares (AHL-P-D) offer a compelling investment opportunity with a reliable fixed dividend yield, catering to income-focused institutional investors in today's fluctuating market landscape. Leveraging its extensive experience in insurance and reinsurance, Aspen adeptly manages risk, enhancing financial stability and growth prospects. The company's solid capital foundation ensures ample liquidity and positions it for strategic initiatives, reinforcing AHL-P-D as a favorable choice for investors seeking both stability and consistent returns.

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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