WallStSmart

Genworth Financial Inc (GNW)vsUnum Group (UNM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Unum Group generates 83% more annual revenue ($13.34B vs $7.30B). UNM leads profitability with a 5.9% profit margin vs 3.0%. GNW appears more attractively valued with a PEG of 0.31. UNM earns a higher WallStSmart Score of 70/100 (B-).

GNW

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 4.0Value: 7.7Quality: 7.0
Piotroski: 4/9Altman Z: 0.78

UNM

Strong Buy

70

out of 100

Grade: B-

Growth: 6.7Profit: 4.5Value: 6.3Quality: 4.8
Piotroski: 3/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GNW5 strengths · Avg: 9.0/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
45.3%8/10

Earnings expanding 45.3% YoY

UNM3 strengths · Avg: 8.7/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
33.0%8/10

Earnings expanding 33.0% YoY

Areas to Watch

GNW4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

UNM3 concerns · Avg: 3.0/10
Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GNW

The strongest argument for GNW centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.31 suggests the stock is reasonably priced for its growth.

Bull Case : UNM

The strongest argument for UNM centers on Price/Book, P/E Ratio, EPS Growth. PEG of 1.03 suggests the stock is reasonably priced for its growth.

Bear Case : GNW

The primary concerns for GNW are Revenue Growth, Return on Equity, Profit Margin. Thin 3.0% margins leave little buffer for downturns.

Bear Case : UNM

The primary concerns for UNM are Return on Equity, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

GNW carries more volatility with a beta of 1.00 — expect wider price swings.

UNM is growing revenue faster at 8.5% — sustainability is the question.

UNM generates stronger free cash flow (301M), providing more financial flexibility.

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

Bottom Line

UNM scores higher overall (70/100 vs 64/100). Both earn "Strong 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.

Genworth Financial Inc

FINANCIAL SERVICES · INSURANCE - LIFE · USA

Genworth Financial, Inc. offers insurance products in the United States and internationally. The company is headquartered in Richmond, Virginia.

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Unum Group

FINANCIAL SERVICES · INSURANCE - LIFE · USA

Unum Group is a Chattanooga, Tennessee-based Fortune 500 insurance company formerly known as UnumProvident.

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