WallStSmart

Atlantic American Corporation (AAME)vsAflac Incorporated (AFL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aflac Incorporated generates 8526% more annual revenue ($17.16B vs $198.98M). AFL leads profitability with a 21.2% profit margin vs 1.3%. AFL appears more attractively valued with a PEG of 1.18. AFL earns a higher WallStSmart Score of 63/100 (C+).

AAME

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 4.5Value: 7.3Quality: 5.0

AFL

Buy

63

out of 100

Grade: C+

Growth: 2.0Profit: 7.0Value: 7.3Quality: 5.8
Piotroski: 3/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AAMESignificantly Overvalued (-277.9%)

Margin of Safety

-277.9%

Fair Value

$0.68

Current Price

$2.52

$1.84 premium

UndervaluedFair: $0.68Overvalued
AFLSignificantly Overvalued (-150.7%)

Margin of Safety

-150.7%

Fair Value

$46.38

Current Price

$107.21

$60.83 premium

UndervaluedFair: $46.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAME2 strengths · Avg: 9.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

AFL5 strengths · Avg: 8.8/10
Operating MarginProfitability
33.6%10/10

Strong operational efficiency at 33.6%

Market CapQuality
$56.19B9/10

Large-cap with strong market position

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

AAME4 concerns · Avg: 3.5/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

P/E RatioValuation
30.2x4/10

Premium valuation, high expectations priced in

Market CapQuality
$61.60M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

AFL4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-9.9%2/10

Revenue declined 9.9%

EPS GrowthGrowth
-22.9%2/10

Earnings declined 22.9%

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AAME

The strongest argument for AAME centers on Price/Book, Revenue Growth. Revenue growth of 16.0% demonstrates continued momentum.

Bull Case : AFL

The strongest argument for AFL centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 21.2% and operating margin at 33.6%. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bear Case : AAME

The primary concerns for AAME are PEG Ratio, P/E Ratio, Market Cap. Thin 1.3% margins leave little buffer for downturns.

Bear Case : AFL

The primary concerns for AFL are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

AAME profiles as a growth stock while AFL is a declining play — different risk/reward profiles.

AAME carries more volatility with a beta of 0.77 — expect wider price swings.

AAME is growing revenue faster at 16.0% — sustainability is the question.

AFL generates stronger free cash flow (315M), providing more financial flexibility.

Bottom Line

AFL scores higher overall (63/100 vs 44/100), backed by strong 21.2% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Atlantic American Corporation

FINANCIAL SERVICES · INSURANCE - LIFE · USA

Atlantic American Corporation provides life and health insurance and property and casualty products in the United States. The company is headquartered in Atlanta, Georgia.

Aflac Incorporated

FINANCIAL SERVICES · INSURANCE - LIFE · USA

Aflac Inc. (American Family Life Assurance Company) is an American insurance company and is the largest provider of supplemental insurance in the United States.

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