Assurant, Inc. 5.25% Subordinat (AIZN)vsEquity Residential (EQR)
AIZN
Assurant, Inc. 5.25% Subordinat
$17.76
-0.64%
REAL ESTATE · Cap: $9.38B
EQR
Equity Residential
$63.66
-3.50%
REAL ESTATE · Cap: $25.50B
Smart Verdict
WallStSmart Research — data-driven comparison
EQR leads profitability with a 28.0% profit margin vs 0.0%. EQR earns a higher WallStSmart Score of 49/100 (D+).
AIZN
Avoid22
out of 100
Grade: F
EQR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIZN.
Margin of Safety
-8.6%
Fair Value
$59.55
Current Price
$63.66
$4.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.9%
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Moderate valuation
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 39.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : AIZN
AIZN has a balanced fundamental profile.
Bull Case : EQR
The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 27.9%.
Bear Case : AIZN
The primary concerns for AIZN are Revenue Growth, EPS Growth, Profit Margin.
Bear Case : EQR
The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
EQR is growing revenue faster at 2.1% — sustainability is the question.
AIZN generates stronger free cash flow (409M), providing more financial flexibility.
Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EQR scores higher overall (49/100 vs 22/100), backed by strong 28.0% margins. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Assurant, Inc. 5.25% Subordinat
REAL ESTATE · REIT - RESIDENTIAL · USA
Assurant, Inc. (AIZN) is a leading global risk management firm that specializes in innovative insurance solutions tailored for the real estate, automotive, and consumer electronics sectors. The company prioritizes sustainability and operational excellence, allowing it to adapt its offerings to the dynamic demands of a digital marketplace. Assurant's strategic initiatives not only drive growth but also enhance shareholder value, reinforcing its status as a leader in risk mitigation. By effectively leveraging emerging trends and demonstrating market responsiveness, Assurant is well-equipped to navigate the complexities of the contemporary insurance landscape and deliver robust returns to investors.
Equity Residential
REAL ESTATE · REIT - RESIDENTIAL · USA
Equity Residential is a publicly traded real estate investment trust that invests in apartments.
Compare with Other REIT - RESIDENTIAL Stocks
Want to dig deeper into these stocks?