WallStSmart

Chubb Ltd (CB)vsRoot Inc (ROOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chubb Ltd generates 3873% more annual revenue ($62.02B vs $1.56B). CB leads profitability with a 18.0% profit margin vs 3.5%. CB trades at a lower P/E of 12.5x. CB earns a higher WallStSmart Score of 59/100 (C).

CB

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.76

ROOT

Buy

57

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 6.0Quality: 4.8
Piotroski: 3/9Altman Z: 0.39

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CB5 strengths · Avg: 8.2/10
Market CapQuality
$133.13B9/10

Large-cap with strong market position

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.4%8/10

Strong operational efficiency at 23.4%

Free Cash FlowQuality
$3.95B8/10

Generating 3.9B in free cash flow

ROOT3 strengths · Avg: 8.7/10
EPS GrowthGrowth
95.3%10/10

Earnings expanding 95.3% YoY

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

CB3 concerns · Avg: 2.0/10
PEG RatioValuation
3.122/10

Expensive relative to growth rate

EPS GrowthGrowth
-0.8%2/10

Earnings declined 0.8%

Altman Z-ScoreHealth
0.762/10

Distress zone — elevated risk

ROOT4 concerns · Avg: 2.8/10
Market CapQuality
$903.21M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.392/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CB

The strongest argument for CB centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 18.0% and operating margin at 23.4%.

Bull Case : ROOT

The strongest argument for ROOT centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 12.6% demonstrates continued momentum.

Bear Case : CB

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

Bear Case : ROOT

The primary concerns for ROOT are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

CB profiles as a mature stock while ROOT is a value play — different risk/reward profiles.

ROOT carries more volatility with a beta of 2.93 — expect wider price swings.

ROOT is growing revenue faster at 12.6% — sustainability is the question.

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

Bottom Line

CB scores higher overall (59/100 vs 57/100), backed by strong 18.0% 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.

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.

Root Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Root, Inc. offers insurance products and services in the United States. The company is headquartered in Columbus, Ohio.

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