WallStSmart

Aflac Incorporated (AFL)vsUnum Group (UNM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aflac Incorporated generates 36% more annual revenue ($18.11B vs $13.34B). AFL leads profitability with a 25.6% profit margin vs 5.9%. UNM appears more attractively valued with a PEG of 1.03. AFL earns a higher WallStSmart Score of 81/100 (A-).

AFL

Exceptional Buy

81

out of 100

Grade: A-

Growth: 6.7Profit: 8.5Value: 6.3Quality: 5.8
Piotroski: 3/9Altman Z: 1.11

UNM

Strong Buy

70

out of 100

Grade: B-

Growth: 6.7Profit: 4.5Value: 6.3Quality: 4.8
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AFL6 strengths · Avg: 8.7/10
EPS GrowthGrowth
3860.0%10/10

Earnings expanding 3860.0% YoY

Market CapQuality
$57.57B9/10

Large-cap with strong market position

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.6%8/10

Strong operational efficiency at 29.6%

UNM3 strengths · Avg: 8.7/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
33.0%8/10

Earnings expanding 33.0% YoY

Areas to Watch

AFL2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

UNM3 concerns · Avg: 3.0/10
Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AFL

The strongest argument for AFL centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 29.6%. Revenue growth of 27.9% demonstrates continued momentum.

Bull Case : UNM

The strongest argument for UNM centers on Price/Book, P/E Ratio, EPS Growth. PEG of 1.03 suggests the stock is reasonably priced for its growth.

Bear Case : AFL

The primary concerns for AFL are Piotroski F-Score, Altman Z-Score.

Bear Case : UNM

The primary concerns for UNM are Return on Equity, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

AFL profiles as a growth stock while UNM is a value play — different risk/reward profiles.

AFL carries more volatility with a beta of 0.62 — expect wider price swings.

AFL is growing revenue faster at 27.9% — sustainability is the question.

AFL generates stronger free cash flow (968M), providing more financial flexibility.

Bottom Line

AFL scores higher overall (81/100 vs 70/100), backed by strong 25.6% margins and 27.9% revenue growth. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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.

Unum Group

FINANCIAL SERVICES · INSURANCE - LIFE · USA

Unum Group is a Chattanooga, Tennessee-based Fortune 500 insurance company formerly known as UnumProvident.

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