WallStSmart

Chubb Ltd (CB)vsLemonade Inc (LMND)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chubb Ltd generates 6248% more annual revenue ($61.90B vs $975.00M). CB leads profitability with a 18.1% profit margin vs -14.2%. CB earns a higher WallStSmart Score of 61/100 (C+).

CB

Buy

61

out of 100

Grade: C+

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

LMND

Avoid

33

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -0.33

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CB5 strengths · Avg: 8.2/10
Market CapQuality
$134.37B9/10

Large-cap with strong market position

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Free Cash FlowQuality
$3.95B8/10

Generating 3.9B in free cash flow

LMND1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
79.4%10/10

Revenue surging 79.4% year-over-year

Areas to Watch

CB3 concerns · Avg: 2.0/10
PEG RatioValuation
2.772/10

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

LMND4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-26.8%2/10

ROE of -26.8% — below average capital efficiency

Free Cash FlowQuality
$-4.10M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.332/10

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 18.1% and operating margin at 23.5%.

Bull Case : LMND

The strongest argument for LMND centers on Revenue Growth. Revenue growth of 79.4% demonstrates continued momentum.

Bear Case : CB

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

Bear Case : LMND

The primary concerns for LMND are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

CB profiles as a mature stock while LMND is a hypergrowth play — different risk/reward profiles.

LMND carries more volatility with a beta of 1.78 — expect wider price swings.

LMND is growing revenue faster at 79.4% — sustainability is the question.

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

Bottom Line

CB scores higher overall (61/100 vs 33/100), backed by strong 18.1% margins. Both earn "Buy" and "Avoid" 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.

Lemonade Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Lemonade, Inc. offers various insurance products in the United States and Europe. The company is headquartered in New York, New York.

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