AMG vs CFR
Affiliated Managers Group vs Frost Bank — AI-powered side-by-side comparison
AMG
Affiliated Managers Group
63
Buy
VS
| Metric | AMG | CFR |
|---|
| AI Score |
63
|
69
|
| Price |
$356.14
|
$164.06
|
| P/E Ratio |
11.43×
|
15.47×
|
| ROE |
22.1%
|
14.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
79.9%
|
85.8%
|
| Debt / Equity |
0.99×
|
1.17×
|
| Dividend Yield |
0.0%
|
2.5%
|
| RSI (14) |
39.9
|
38.8
|
| Beta |
1.108
|
0.519
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AMG versus CFR.
CFR leads by 6 points.
CFR scores 69/100 (Buy) versus AMG at 63/100 (Buy).
AMG Committee View
80% agreement
5 analysts
The primary driver is eps growing 96.0% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.5 is inexpensive for the broad market — Value
- ROE of 23.4% shows genuine earnings power backing the valuation — Value
- EPS growing 96.0% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
CFR Committee View
83% agreement
6 analysts
The primary driver is revenue growing 75.9% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 15.0% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.7% pays you to wait — Value
- Revenue growing 75.9% YoY -- genuine top-line momentum — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical