COMP <GO>
AIZ vs V // RSI-14 & 200D SMA MOMENTUM
Assurant Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AIZ 4
— V 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $297.23 (+1.51%) • MKT CAP: $14.66B
rsi-technicals
69.8
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
rsi-technicals
74.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIZ VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIZ | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 32.30% | -27.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 28.9x | -8.80 | AIZ | /valuation <GO> |
| Free Cash Flow Yield | 11.07% | 2.90% | +8.17 | AIZ | /fcf-yield <GO> |
| Operating Margin | 8.30% | 60.00% | -51.70 | V | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 50.10% | -43.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 11.30% | -3.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.63% | +0.54 | AIZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 69.8 | 74.2 | -4.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 34.0x | -18.70 | AIZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.66B | $760.28B | -$745.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIZ REV | V REV | AIZ GROSS % | V GROSS % | AIZ FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.81B | $40.00B | — | — | $1.60B | $21.26B |
| FY 2024 | $11.88B | $35.93B | — | — | $1.11B | $18.33B |
| FY 2023 | $11.13B | $32.65B | — | — | $637.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIZ // BETA 0.92
V // BETA 1.06