WallStSmart

Assurant, Inc. (AIZ)vsCincinnati Financial Corporation (CINF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cincinnati Financial Corporation generates 4% more annual revenue ($13.95B vs $13.46B). CINF leads profitability with a 23.8% profit margin vs 7.9%. AIZ appears more attractively valued with a PEG of 2.16. CINF earns a higher WallStSmart Score of 87/100 (A).

AIZ

Buy

65

out of 100

Grade: C+

Growth: 7.3Profit: 5.5Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 0.41

CINF

Exceptional Buy

87

out of 100

Grade: A

Growth: 10.0Profit: 8.0Value: 6.3Quality: 6.5
Piotroski: 3/9Altman Z: 1.66

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIZ3 strengths · Avg: 8.0/10
P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

EPS GrowthGrowth
30.5%8/10

Earnings expanding 30.5% YoY

CINF6 strengths · Avg: 9.8/10
P/E RatioValuation
8.0x10/10

Attractively priced relative to earnings

Operating MarginProfitability
37.2%10/10

Strong operational efficiency at 37.2%

Revenue GrowthGrowth
31.6%10/10

Revenue surging 31.6% year-over-year

EPS GrowthGrowth
85.5%10/10

Earnings expanding 85.5% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

Areas to Watch

AIZ3 concerns · Avg: 3.0/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

CINF3 concerns · Avg: 3.7/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AIZ

The strongest argument for AIZ centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : CINF

The strongest argument for CINF centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.8% and operating margin at 37.2%. Revenue growth of 31.6% demonstrates continued momentum.

Bear Case : AIZ

The primary concerns for AIZ are PEG Ratio, Profit Margin, Altman Z-Score.

Bear Case : CINF

The primary concerns for CINF are PEG Ratio, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

AIZ profiles as a value stock while CINF is a growth play — different risk/reward profiles.

CINF carries more volatility with a beta of 0.55 — expect wider price swings.

CINF is growing revenue faster at 31.6% — sustainability is the question.

CINF generates stronger free cash flow (698M), providing more financial flexibility.

Bottom Line

CINF scores higher overall (87/100 vs 65/100), backed by strong 23.8% margins and 31.6% revenue growth. Both earn "Exceptional 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.

Assurant, Inc.

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Assurant, Inc. is a global provider of risk management products and services with headquarters in New York City.

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Cincinnati Financial Corporation

FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY · USA

Cincinnati Financial Corporation offers property and casualty insurance, its main business, through The Cincinnati Insurance Company, The Cincinnati Indemnity Company and The Cincinnati Casualty Company.

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