WallStSmart

Fidelity National Financial Inc (FNF)vsRadian Group Inc (RDN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fidelity National Financial Inc generates 1112% more annual revenue ($14.51B vs $1.20B). RDN leads profitability with a 48.7% profit margin vs 4.2%. RDN appears more attractively valued with a PEG of 0.76. RDN earns a higher WallStSmart Score of 76/100 (B+).

FNF

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 4.5Value: 10.0Quality: 5.3
Piotroski: 3/9Altman Z: 0.92

RDN

Strong Buy

76

out of 100

Grade: B+

Growth: 4.7Profit: 8.0Value: 10.0Quality: 4.8
Piotroski: 3/9Altman Z: 2.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNFUndervalued (+44.8%)

Margin of Safety

+44.8%

Fair Value

$103.43

Current Price

$44.79

$58.64 discount

UndervaluedFair: $103.43Overvalued
RDNUndervalued (+74.3%)

Margin of Safety

+74.3%

Fair Value

$133.10

Current Price

$32.97

$100.13 discount

UndervaluedFair: $133.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FNF4 strengths · Avg: 8.0/10
PEG RatioValuation
0.858/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
37.1%8/10

Earnings expanding 37.1% YoY

Free Cash FlowQuality
$1.84B8/10

Generating 1.8B in free cash flow

RDN5 strengths · Avg: 9.6/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
48.7%10/10

Keeps 49 of every $100 in revenue as profit

Operating MarginProfitability
76.7%10/10

Strong operational efficiency at 76.7%

PEG RatioValuation
0.768/10

Growing faster than its price suggests

Areas to Watch

FNF4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.922/10

Distress zone — elevated risk

RDN2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FNF

The strongest argument for FNF centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : RDN

The strongest argument for RDN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.7% and operating margin at 76.7%. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bear Case : FNF

The primary concerns for FNF are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.2% margins leave little buffer for downturns.

Bear Case : RDN

The primary concerns for RDN are Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

FNF carries more volatility with a beta of 1.03 — expect wider price swings.

FNF is growing revenue faster at 12.3% — sustainability is the question.

FNF generates stronger free cash flow (1.8B), providing more financial flexibility.

Monitor INSURANCE - SPECIALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RDN scores higher overall (76/100 vs 72/100), backed by strong 48.7% margins. FNF offers better value entry with a 44.8% margin of safety. Both earn "Strong 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.

Fidelity National Financial Inc

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Fidelity National Financial, Inc. offers various insurance products in the United States. The company is headquartered in Jacksonville, Florida.

Radian Group Inc

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Radian Group Inc. is engaged in the mortgage and real estate services business in the United States. The company is headquartered in Philadelphia, Pennsylvania.

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