WallStSmart

Chubb Ltd (CB)vsKingstone Companies Inc (KINS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chubb Ltd generates 25939% more annual revenue ($61.90B vs $237.70M). CB leads profitability with a 18.1% profit margin vs 14.8%. CB appears more attractively valued with a PEG of 2.55. KINS earns a higher WallStSmart Score of 70/100 (B-).

CB

Buy

61

out of 100

Grade: C+

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

KINS

Strong Buy

70

out of 100

Grade: B-

Growth: 8.7Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.32

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

KINS6 strengths · Avg: 8.8/10
P/E RatioValuation
8.2x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Return on EquityProfitability
27.1%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.7%8/10

Strong operational efficiency at 29.7%

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

Areas to Watch

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

KINS3 concerns · Avg: 2.3/10
Market CapQuality
$292.71M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.282/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.322/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : KINS

The strongest argument for KINS centers on P/E Ratio, Debt/Equity, Return on Equity. Revenue growth of 25.9% demonstrates continued momentum.

Bear Case : CB

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

Bear Case : KINS

The primary concerns for KINS are Market Cap, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

CB profiles as a mature stock while KINS is a growth play — different risk/reward profiles.

KINS carries more volatility with a beta of 0.46 — expect wider price swings.

KINS is growing revenue faster at 25.9% — sustainability is the question.

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

Bottom Line

KINS scores higher overall (70/100 vs 61/100) and 25.9% 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.

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.

Kingstone Companies Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. The company is headquartered in Kingston, New York.

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