WallStSmart

Chubb Ltd (CB)vsPalomar Holdings Inc (PLMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chubb Ltd generates 5571% more annual revenue ($61.90B vs $1.09B). PLMR leads profitability with a 18.6% profit margin vs 18.1%. CB trades at a lower P/E of 12.0x. PLMR earns a higher WallStSmart Score of 66/100 (B-).

CB

Buy

61

out of 100

Grade: C+

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

PLMR

Strong Buy

66

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 6.0Quality: 5.3
Piotroski: 4/9

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

PLMR4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
54.7%10/10

Revenue surging 54.7% year-over-year

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.8%8/10

Strong operational efficiency at 23.8%

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

PLMR0 concerns · Avg: 0/10

No major concerns identified

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 : PLMR

The strongest argument for PLMR centers on Revenue Growth, Return on Equity, P/E Ratio. Profitability is solid with margins at 18.6% and operating margin at 23.8%. Revenue growth of 54.7% demonstrates continued momentum.

Bear Case : CB

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

Bear Case : PLMR

No major red flags identified for PLMR, but monitor valuation.

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 0.38 — expect wider price swings.

PLMR is growing revenue faster at 54.7% — sustainability is the question.

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

Bottom Line

PLMR scores higher overall (66/100 vs 61/100), backed by strong 18.6% margins and 54.7% 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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