COMP <GO>
MFC vs PRU // EV/EBITDA & P/E VALUATION
Manulife Financial Corporation (NYSE) VS. Prudential Financial Inc. (NYSE) • 15-METRIC TALLY: MFC 5
— PRU 6
▲ EV/EBITDA & P/E VALUATION LEADER: PRU
LAST: $44.63 (-1.37%) • MKT CAP: $75.52B
valuation
21.0x
LAST: $116.45 (-0.36%) • MKT CAP: $40.32B
valuation
5.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MFC VS. PRU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MFC | PRU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.90% | -1.00 | PRU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 5.9x | +15.10 | PRU | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.77% | -6.56 | PRU | /fcf-yield <GO> |
| Operating Margin | 13.90% | 7.20% | +6.70 | MFC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 5.90% | +5.00 | MFC | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | -13.70% | +32.40 | MFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.78% | -4.78 | PRU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 53.7 | +5.20 | MFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.01 | -0.05 | PRU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 10.5x | +17.10 | PRU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.52B | $40.32B | $35.20B | MFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MFC REV | PRU REV | MFC GROSS % | PRU GROSS % | MFC FCF | PRU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $60.77B | — | — | — | $3.54B |
| FY 2024 | — | $70.41B | — | — | — | $5.33B |
| FY 2023 | — | $53.98B | — | — | — | $4.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MFC // BETA 0.96
PRU // BETA 1.01