Everest Group Ltd (EG)vsSiriuspoint Ltd (SPNT)
EG
Everest Group Ltd
$323.93
+0.05%
FINANCIAL SERVICES · Cap: $13.08B
SPNT
Siriuspoint Ltd
$21.51
+1.65%
FINANCIAL SERVICES · Cap: $2.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Everest Group Ltd generates 488% more annual revenue ($17.54B vs $2.98B). SPNT leads profitability with a 15.4% profit margin vs 9.1%. SPNT trades at a lower P/E of 5.8x. SPNT earns a higher WallStSmart Score of 72/100 (B).
EG
Buy62
out of 100
Grade: C+
SPNT
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$256.90
Current Price
$323.93
$67.03 premium
Margin of Safety
+88.1%
Fair Value
$170.35
Current Price
$21.51
$148.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
19.4% revenue growth
Earnings expanding 26.5% YoY
Areas to Watch
Revenue declined 2.9%
Earnings declined 48.4%
Negative free cash flow — burning cash
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EG
The strongest argument for EG centers on P/E Ratio, Price/Book, Debt/Equity. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : SPNT
The strongest argument for SPNT centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 15.4% and operating margin at 12.7%. Revenue growth of 19.4% demonstrates continued momentum.
Bear Case : EG
The primary concerns for EG are Revenue Growth, EPS Growth, Free Cash Flow.
Bear Case : SPNT
The primary concerns for SPNT are Free Cash Flow.
Key Dynamics to Monitor
EG profiles as a value stock while SPNT is a growth play — different risk/reward profiles.
SPNT carries more volatility with a beta of 0.67 — expect wider price swings.
SPNT is growing revenue faster at 19.4% — sustainability is the question.
SPNT generates stronger free cash flow (-28M), providing more financial flexibility.
Bottom Line
SPNT scores higher overall (72/100 vs 62/100), backed by strong 15.4% margins and 19.4% 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.
Everest Group Ltd
FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA
Everest Group, Ltd., provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company is headquartered in Hamilton, Bermuda.
Visit Website →Siriuspoint Ltd
FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA
SiriusPoint Ltd. offers specialized P&C reinsurance products to insurance and reinsurance companies around the world. The company is headquartered in Pembroke, Bermuda.
Visit Website →Compare with Other INSURANCE - REINSURANCE Stocks
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