WallStSmart

American International Group Inc (AIG)vsNicolet Bankshares Inc. (NIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American International Group Inc generates 6108% more annual revenue ($26.61B vs $428.66M). NIC leads profitability with a 31.1% profit margin vs 11.6%. AIG appears more attractively valued with a PEG of 0.86. NIC earns a higher WallStSmart Score of 64/100 (C+).

AIG

Buy

60

out of 100

Grade: C

Growth: 2.0Profit: 5.0Value: 7.0Quality: 7.0
Piotroski: 5/9Altman Z: 0.88

NIC

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 5.7Quality: 6.3
Piotroski: 7/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIG4 strengths · Avg: 8.8/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.868/10

Growing faster than its price suggests

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

NIC6 strengths · Avg: 9.2/10
Profit MarginProfitability
31.1%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
50.5%10/10

Strong operational efficiency at 50.5%

Revenue GrowthGrowth
46.5%10/10

Revenue surging 46.5% year-over-year

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

AIG4 concerns · Avg: 2.3/10
Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Revenue GrowthGrowth
-7.2%2/10

Revenue declined 7.2%

EPS GrowthGrowth
-5.6%2/10

Earnings declined 5.6%

Altman Z-ScoreHealth
0.882/10

Distress zone — elevated risk

NIC3 concerns · Avg: 3.0/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

EPS GrowthGrowth
-61.1%2/10

Earnings declined 61.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : AIG

The strongest argument for AIG centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.86 suggests the stock is reasonably priced for its growth.

Bull Case : NIC

The strongest argument for NIC centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.1% and operating margin at 50.5%. Revenue growth of 46.5% demonstrates continued momentum.

Bear Case : AIG

The primary concerns for AIG are Return on Equity, Revenue Growth, EPS Growth.

Bear Case : NIC

The primary concerns for NIC are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

AIG profiles as a declining stock while NIC is a growth play — different risk/reward profiles.

NIC carries more volatility with a beta of 0.74 — expect wider price swings.

NIC is growing revenue faster at 46.5% — sustainability is the question.

AIG generates stronger free cash flow (636M), providing more financial flexibility.

Bottom Line

NIC scores higher overall (64/100 vs 60/100), backed by strong 31.1% margins and 46.5% revenue growth. Both earn "Buy" and "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.

American International Group Inc

FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA

American International Group, Inc., also known as AIG, is an American multinational finance and insurance corporation with operations in more than 80 countries and jurisdictions. The company operates through three core businesses: General Insurance, Life & Retirement, and a standalone technology-enabled subsidiary.

Nicolet Bankshares Inc.

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank that offers banking products and services for businesses and individuals. The company is headquartered in Green Bay, Wisconsin.

Visit Website →

Want to dig deeper into these stocks?