AMG vs RYAN
Affiliated Managers Group vs Ryan Specialty — AI-powered side-by-side comparison
AMG
Affiliated Managers Group
63
Buy
VS
RYAN
Ryan Specialty
55
Watch
| Metric | AMG | RYAN |
|---|
| AI Score |
63
|
55
|
| Price |
$358.99
|
$44.39
|
| P/E Ratio |
11.52×
|
46.60×
|
| ROE |
22.1%
|
9.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
79.9%
|
81.1%
|
| Debt / Equity |
0.99×
|
7.47×
|
| Dividend Yield |
0.0%
|
1.2%
|
| RSI (14) |
44.6
|
66.4
|
| Beta |
1.108
|
0.572
|
| Expected Upside |
—
|
+1.1%
|
AI Committee View
Current Innellis committee reasoning for AMG versus RYAN.
AMG leads by 8 points.
AMG scores 63/100 (Buy) versus RYAN at 55/100 (Watch).
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
RYAN Committee View
33% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 332.5% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 5.17) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 16.3% shows genuine earnings power backing the valuation — Value
- EPS growing 332.5% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 110.6 is expensive by classic value standards — Value
- Price-to-book of 21.0x prices in significant intangible value — Value
- Debt-to-equity of 5.17 adds balance-sheet risk to the value case — Value