AIZ vs MTB
Assurant vs M&T Bank — AI-powered side-by-side comparison
| Metric | AIZ | MTB |
|---|
| AI Score |
74
|
72
|
| Price |
$281.30
|
$251.87
|
| P/E Ratio |
13.24×
|
13.58×
|
| ROE |
14.9%
|
9.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.1%
|
76.0%
|
| Debt / Equity |
0.36×
|
0.65×
|
| Dividend Yield |
1.2%
|
2.4%
|
| RSI (14) |
54.3
|
56.9
|
| Beta |
0.543
|
0.573
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AIZ versus MTB.
AIZ leads by 2 points.
AIZ scores 74/100 (Buy) versus MTB at 72/100 (Buy).
AIZ Committee View
100% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Weekly RSI at 81 -- overbought on the larger timeframe too — Technical
MTB Committee View
100% agreement
6 analysts
The primary driver is revenue growing 86.2% yoy -- genuine top-line momentum. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 11.9 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- Revenue growing 86.2% YoY -- genuine top-line momentum — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical