No connection

Search Results

AFG vs V

AFG
American Financial Group, Inc.
NEUTRAL
Price
$127.79
Market Cap
$10.66B
Sector
Financial Services
AI Confidence
65%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
AFG
13.48
V
28.35
Forward P/E
AFG
11.26
V
20.79
P/B Ratio
AFG
2.25
V
15.09
P/S Ratio
AFG
1.33
V
14.08
EV/EBITDA
AFG
8.99
V
20.06

Profitability

Gross Margin
AFG
17.85%
V
97.78%
Operating Margin
AFG
12.72%
V
68.3%
Profit Margin
AFG
9.96%
V
50.23%
ROE
AFG
16.91%
V
53.95%
ROA
AFG
2.1%
V
18.36%

Growth

Revenue Growth
AFG
-0.8%
V
14.6%
Earnings Growth
AFG
19.5%
V
17.4%

Financial Health

Debt/Equity
AFG
0.43
V
0.55
Current Ratio
AFG
2.16
V
1.11
Quick Ratio
AFG
1.0
V
0.72

Dividends

Dividend Yield
AFG
2.74%
V
0.89%
Payout Ratio
AFG
33.58%
V
22.91%

AI Verdict

AFG NEUTRAL

AFG's Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades below its growth-based intrinsic value of $279.66 but above the conservative Graham Number of $109.99, suggesting moderate undervaluation with structural risks. Profitability metrics like ROE (16.91%) and low Debt/Equity (0.43) are strong, but weak revenue growth (-0.80% YoY) and bearish insider activity weigh on momentum. Analysts recommend a 'buy' with a target price of $143.83, implying 12.5% upside, though recent price performance has been flat to negative in the short term.

Strengths
Strong return on equity (ROE) of 16.91%, above sector average and indicating efficient capital use
Low debt-to-equity ratio of 0.43, well below sector average of 1.70, signaling conservative leverage
Attractive dividend yield of 2.74% with a sustainable payout ratio of 33.58%
Risks
Piotroski F-Score of 4/9 indicates only stable financial health, with room for deterioration
Revenue declining YoY (-0.80%), raising concerns about top-line sustainability despite earnings growth
Missing Altman Z-Score prevents clear assessment of bankruptcy risk; absence is a red flag
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

AFG vs V: Head-to-Head Comparison

This page compares American Financial Group, Inc. (AFG) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile