COMP <GO>
EQH vs FNF // EV/EBITDA & P/E VALUATION
Equitable Holdings Inc. (NYSE) VS. Fidelity National Financial Inc. (NYSE) • 15-METRIC TALLY: EQH 2
— FNF 9
■ METRIC PARITY
LAST: $53.85 (-1.39%) • MKT CAP: $14.91B
valuation
—
LAST: $40.51 (+0.57%) • MKT CAP: $10.80B
valuation
61.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQH VS. FNF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQH | FNF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 1.20% | -1.20 | FNF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 61.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.27% | 22.00% | -20.73 | FNF | /fcf-yield <GO> |
| Operating Margin | 0.00% | 35.00% | -35.00 | FNF | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 28.70% | -28.70 | FNF | /net-margins <GO> |
| Revenue Growth (YoY) | -6.10% | 9.10% | -15.20 | FNF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 5.05% | -2.94 | FNF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FNF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 47.3 | +9.00 | EQH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.08 | -0.06 | FNF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 16.6x | +18.40 | FNF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.91B | $10.80B | $4.11B | EQH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQH REV | FNF REV | EQH GROSS % | FNF GROSS % | EQH FCF | FNF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.66B | $2.10B | — | — | $189.1M | $5.73B |
| FY 2024 | $12.43B | $1.92B | — | — | $1.45B | $6.73B |
| FY 2023 | $10.46B | $1.86B | — | — | -$678.7M | $6.39B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQH // BETA 1.02
FNF // BETA 1.08