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 73/100 (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

73

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman 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: 8.7/10
EPS GrowthGrowth
78.7%10/10

Earnings expanding 78.7% YoY

Market CapQuality
$134.90B9/10

Large-cap with strong market position

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

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
3.122/10

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 EPS Growth, Market Cap, Debt/Equity. 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 0.41 — 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 (73/100 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 (AHL-P-D) represents a strategic investment for institutional investors focusing on fixed income, offering a robust fixed dividend yield through its 5.625% Perpetual Non-Cumulative Preference Shares. With a strong emphasis on risk management in the insurance and reinsurance sectors, Aspen demonstrates a commitment to financial stability and sustainable growth. Its solid capital base not only secures ample liquidity but also facilitates potential strategic ventures, making AHL-P-D an attractive option for investors seeking both income stability and growth potential in a dynamic market environment.

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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