COMP <GO>
GNW vs AAME // DIVIDEND YIELD & FCF PAYOUT SAFETY
Genworth Financial Inc (NYSE) VS. Atlantic American Corporation (NASDAQ) • 15-METRIC TALLY: GNW 3
— AAME 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AAME
LAST: $9.03 (+1.69%) • MKT CAP: $3.41B
dividend-safety
0.00%
LAST: $1.13 (-0.88%) • MKT CAP: $23.0M
dividend-safety
1.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNW VS. AAME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNW | AAME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 3.80% | -1.30 | AAME | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 2.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 2.90% | +0.20 | GNW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 11.90% | -11.80 | AAME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.77% | -1.77 | AAME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AAME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 43.6 | +2.30 | GNW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 3.5x | +10.70 | AAME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41B | $23.0M | $3.39B | GNW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNW REV | AAME REV | GNW GROSS % | AAME GROSS % | GNW FCF | AAME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.30B | $210.4M | — | — | $327.0M | $32.4M |
| FY 2024 | $7.29B | $188.1M | — | — | $88.0M | $4.6M |
| FY 2023 | $7.49B | $186.8M | — | — | $597.0M | $2.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNW // BETA —
AAME // BETA —