Everest Group Ltd (EG)vsRenaissancere Holdings Ltd (RNR)
EG
Everest Group Ltd
$323.93
+0.05%
FINANCIAL SERVICES · Cap: $13.08B
RNR
Renaissancere Holdings Ltd
$293.24
-0.32%
FINANCIAL SERVICES · Cap: $12.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Everest Group Ltd generates 36% more annual revenue ($17.54B vs $12.86B). RNR leads profitability with a 20.8% profit margin vs 9.1%. EG appears more attractively valued with a PEG of 0.97. RNR earns a higher WallStSmart Score of 74/100 (B).
EG
Buy62
out of 100
Grade: C+
RNR
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$256.90
Current Price
$323.93
$67.03 premium
Margin of Safety
+19.8%
Fair Value
$379.85
Current Price
$293.24
$86.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.7%
Keeps 21 of every $100 in revenue as profit
Revenue surging 27.6% year-over-year
Areas to Watch
Revenue declined 2.9%
Earnings declined 48.4%
Negative free cash flow — burning cash
Expensive relative to growth rate
Earnings declined 14.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EG
The strongest argument for EG centers on P/E Ratio, Price/Book, Debt/Equity. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : RNR
The strongest argument for RNR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 20.8% and operating margin at 43.7%. Revenue growth of 27.6% demonstrates continued momentum.
Bear Case : EG
The primary concerns for EG are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : RNR
The primary concerns for RNR are PEG Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
EG profiles as a value stock while RNR is a growth play — different risk/reward profiles.
EG carries more volatility with a beta of 0.33 — expect wider price swings.
RNR is growing revenue faster at 27.6% — sustainability is the question.
RNR generates stronger free cash flow (483M), providing more financial flexibility.
Bottom Line
RNR scores higher overall (74/100 vs 62/100), backed by strong 20.8% margins and 27.6% revenue growth. Both earn "Strong 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.
Everest Group Ltd
FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA
Everest Group, Ltd., provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company is headquartered in Hamilton, Bermuda.
Visit Website →Renaissancere Holdings Ltd
FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA
RenaissanceRe Holdings Ltd. provides insurance and reinsurance products in the United States and internationally. The company is headquartered in Pembroke, Bermuda.
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