Profitability
Weight: 25%
A
87
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 3.1%
- Operating Margin Trend +0.09 pp/yr
CB
Chubb Limited
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
98
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 24.7%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 10%
A
89
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 21.2%
- 5yr EPS CAGR 7.5%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
96
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.60x
Balance Sheet
Weight: 30%
A+
99
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 27.1%
- Interest Coverage (EBIT/Int) 18.07x
Stability
Weight: 10%
C+
59
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 1 new buy; 2 added; 3 trimmed.
- Holders
- 7 +1
- Avg Δ position
- -16.4%
- New buys
- 1
- Full exits
- 0