AMG vs SEIC
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
AMG exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust fundamentals across profitability, leverage, and operating efficiency. Despite the absence of an Altman Z-Score, the company shows low distress risk with a healthy Debt/Equity ratio of 0.56 and exceptional liquidity (Current Ratio: 126.47). The stock trades above the Graham Number ($207.58) but below the growth-based intrinsic value ($478.2), supported by strong earnings growth (YoY EPS +81.8%) and analyst target consensus of $364.14. However, weak insider sentiment and minimal dividend yield temper near-term catalysts.
SEIC presents a contradictory profile characterized by a weak Piotroski F-Score of 3/9, indicating deteriorating financial trends despite exceptionally strong absolute solvency (Debt/Equity 0.01). While the stock trades at a significant discount to its growth-based intrinsic value ($166.09) and analyst targets ($97.43), it sits above its defensive Graham Number ($50.37). Strong profitability metrics, including an ROE of 28.96% and consistent earnings beats, are currently offset by bearish insider selling and a completely bearish technical trend.
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AMG vs SEIC: Head-to-Head Comparison
This page compares Affiliated Managers Group, Inc. (AMG) and SEI Investments Company (SEIC) 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.