CB vs TRV: stock comparison and AI forecast
Chubb Ltd (CB) and Travelers Companies, Inc. (TRV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CB Chubb Ltd
- Market Cap
- $143.31B
- P/E Ratio
- 12.8x
- Size
- large-cap
- AI Forecast
TRV Travelers Companies, Inc.
- Price
- $396.22 +29.8% · 6M
- Market Cap
- $81.20B
- P/E Ratio
- 10.4x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CB is 1.8 times larger than TRV by market capitalization ($143.31B against $81.20B).
- TRV trades at 10.4 times trailing earnings, CB at 12.8 times.
- CB turns 18.1% of its revenue into net income, against 17.0% for TRV.
- TRV carries 3.90 times debt per unit of equity, against 2.80 times for CB.
- TRV yields 1.23% in dividends and CB 1.08%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CB | TRV |
|---|---|---|
| Market Cap | $143.31B | $81.20B |
| P/E Ratio | 12.76x | 10.42x |
| P/B Ratio | 1.96x | 2.80x |
| Dividend Yield | 1.08% | 1.23% |
| EPS | $28.53 | $38.04 |
| Book Value/Share | $186.06 | $141.48 |
| Revenue/Share | $157.15 | $238.70 |
Profitability & Margins
| Metric | CB | TRV |
|---|---|---|
| ROE | 15.3% | 28.7% |
| ROA | 4.0% | 5.9% |
| Net Margin | 18.1% | 17.0% |
| EBT Margin | 22.3% | 21.2% |
| Tax Rate | 19.2% | 19.6% |
Financial Health
| Metric | CB | TRV |
|---|---|---|
| D/E Ratio | 2.80x | 3.90x |
| Financial Leverage | 3.87x | 4.90x |
| Interest Coverage | – | 9.8x |
Cash Flow
| Metric | CB | TRV |
|---|---|---|
| Operating Cash Flow | $17.81B | $10.68B |
| OCF Growth YoY | 33.7% | 6.9% |
Operational Efficiency
| Metric | CB | TRV |
|---|---|---|
| Asset Turnover | 0.22x | 0.34x |
Income Statement
| Metric | CB | TRV |
|---|---|---|
| Total Revenue | $61.85B | $48.92B |
| Net Income | $11.23B | $8.33B |
| SG&A Expense | – | $6.23B |
Dividend & Shareholder Information
| Metric | CB | TRV |
|---|---|---|
| Dividends Per Share | $3.92 | $4.88 |
| Payout Ratio | 13.7% | 12.8% |
| Shares Outstanding | 394M | 205M |
| Net Income Growth | 16.1% | 41.9% |
| EPS Growth | 19.2% | 49.6% |
CB vs TRV: stock comparison and AI forecast
Which is bigger, CB or TRV?
CB is 1.8 times larger than TRV by market capitalization ($143.31B against $81.20B).
Which is cheaper on earnings, CB or TRV?
TRV trades at 10.4 times trailing earnings, CB at 12.8 times.
Which one does Intratio's AI model rank higher, CB or TRV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.