Affiliated Managers Group, Inc. (MGRB)vsSunoco LP (SUN)
MGRB
Affiliated Managers Group, Inc.
$16.53
+0.55%
NONE · Cap: $6.33B
SUN
Sunoco LP
$68.42
+2.29%
ENERGY · Cap: $12.89B
Smart Verdict
WallStSmart Research — data-driven comparison
SUN leads profitability with a 2.1% profit margin vs 0.0%. SUN earns a higher WallStSmart Score of 52/100 (C-).
MGRB
Avoid24
out of 100
Grade: F
SUN
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MGRB.
Margin of Safety
+56.4%
Fair Value
$137.02
Current Price
$68.42
$68.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MGRB
MGRB has a balanced fundamental profile.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bear Case : MGRB
The primary concerns for MGRB are Revenue Growth, EPS Growth, Profit Margin.
Bear Case : SUN
The primary concerns for SUN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MGRB profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.
SUN is growing revenue faster at 63.2% — sustainability is the question.
MGRB generates stronger free cash flow (265M), providing more financial flexibility.
Monitor NONE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUN scores higher overall (52/100 vs 24/100) and 63.2% revenue growth. Both earn "Buy" 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.
Affiliated Managers Group, Inc.
NONE · NONE · USA
Affiliated Managers Group, Inc. (MGRB) is a prominent asset management firm specializing in strategic partnerships with a diverse lineup of independent investment management firms. By leveraging significant resources and expertise, MGRB enhances the capabilities of its affiliates to drive innovation across various investment strategies and asset classes. The company is well-positioned to deliver compelling investment opportunities to institutional investors, ensuring effective navigation through ever-evolving market conditions. With a commitment to maximizing shareholder value and a robust performance track record, MGRB stands as a vital partner for institutional investors seeking sustainable growth and effective portfolio diversification.
Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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