WallStSmart

Chubb Ltd (CB)vsKingstone Companies Inc (KINS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chubb Ltd generates 27906% more annual revenue ($59.63B vs $212.90M). KINS leads profitability with a 19.2% profit margin vs 17.3%. CB appears more attractively valued with a PEG of 2.86. KINS earns a higher WallStSmart Score of 78/100 (B+).

CB

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 7.0Value: 7.3Quality: 5.3
Piotroski: 4/9

KINS

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 8.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBUndervalued (+73.1%)

Margin of Safety

+73.1%

Fair Value

$1202.76

Current Price

$323.21

$879.55 discount

UndervaluedFair: $1202.76Overvalued
KINSUndervalued (+88.1%)

Margin of Safety

+88.1%

Fair Value

$134.78

Current Price

$14.84

$119.94 discount

UndervaluedFair: $134.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CB6 strengths · Avg: 8.2/10
Market CapQuality
$126.41B9/10

Large-cap with strong market position

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.2%8/10

Strong operational efficiency at 24.2%

EPS GrowthGrowth
27.9%8/10

Earnings expanding 27.9% YoY

Free Cash FlowQuality
$4.76B8/10

Generating 4.8B in free cash flow

KINS6 strengths · Avg: 9.7/10
P/E RatioValuation
5.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
43.0%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
32.8%10/10

Strong operational efficiency at 32.8%

Revenue GrowthGrowth
34.0%10/10

Revenue surging 34.0% year-over-year

EPS GrowthGrowth
149.6%10/10

Earnings expanding 149.6% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

CB1 concerns · Avg: 2.0/10
PEG RatioValuation
2.862/10

Expensive relative to growth rate

KINS2 concerns · Avg: 2.5/10
Market CapQuality
$213.39M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.282/10

Expensive relative to growth rate

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 17.3% and operating margin at 24.2%.

Bull Case : KINS

The strongest argument for KINS centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 19.2% and operating margin at 32.8%. Revenue growth of 34.0% demonstrates continued momentum.

Bear Case : CB

The primary concerns for CB are PEG Ratio.

Bear Case : KINS

The primary concerns for KINS are Market Cap, PEG Ratio.

Key Dynamics to Monitor

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

CB carries more volatility with a beta of 0.49 — expect wider price swings.

KINS is growing revenue faster at 34.0% — sustainability is the question.

CB generates stronger free cash flow (4.8B), providing more financial flexibility.

Bottom Line

KINS scores higher overall (78/100 vs 69/100), backed by strong 19.2% margins and 34.0% revenue growth. CB offers better value entry with a 73.1% margin of safety. Both earn "Strong Buy" and "Strong 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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