WallStSmart

Chubb Ltd (CB)vsPalomar Holdings Inc (PLMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chubb Ltd generates 6122% more annual revenue ($60.99B vs $980.27M). PLMR leads profitability with a 20.1% profit margin vs 18.5%. CB trades at a lower P/E of 11.1x. CB earns a higher WallStSmart Score of 77/100 (B+).

CB

Strong Buy

77

out of 100

Grade: B+

Growth: 8.0Profit: 7.5Value: 5.7Quality: 5.8
Piotroski: 4/9Altman Z: 0.76

PLMR

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 6.0Quality: 7.3
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CB6 strengths · Avg: 9.0/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
78.7%10/10

Earnings expanding 78.7% YoY

Market CapQuality
$121.12B9/10

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
20.6%8/10

Strong operational efficiency at 20.6%

PLMR6 strengths · Avg: 8.7/10
Revenue GrowthGrowth
59.7%10/10

Revenue surging 59.7% year-over-year

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

CB2 concerns · Avg: 2.0/10
PEG RatioValuation
2.732/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.762/10

Distress zone — elevated risk

PLMR1 concerns · Avg: 4.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : CB

The strongest argument for CB centers on P/E Ratio, EPS Growth, Market Cap. Profitability is solid with margins at 18.5% and operating margin at 20.6%. Revenue growth of 10.2% demonstrates continued momentum.

Bull Case : PLMR

The strongest argument for PLMR centers on Revenue Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 20.1% and operating margin at 20.3%. Revenue growth of 59.7% demonstrates continued momentum.

Bear Case : CB

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

Bear Case : PLMR

The primary concerns for PLMR are EPS Growth.

Key Dynamics to Monitor

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

CB carries more volatility with a beta of 0.44 — expect wider price swings.

PLMR is growing revenue faster at 59.7% — sustainability is the question.

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

Bottom Line

CB scores higher overall (77/100 vs 64/100), backed by strong 18.5% margins and 10.2% 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.

Palomar Holdings Inc

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Palomar Holdings, Inc., an insurance holding company, offers specialized property insurance to residential and commercial clients. The company is headquartered in La Jolla, California.

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