COMP <GO>
BEN vs TPG // EV/EBITDA & P/E VALUATION
Franklin Templeton Inc. (NYSE) VS. TPG Inc. (NASDAQ) • 15-METRIC TALLY: BEN 6
— TPG 6
▲ EV/EBITDA & P/E VALUATION LEADER: BEN
LAST: $31.64 (-2.16%) • MKT CAP: $16.43B
valuation
27.4x
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
valuation
66.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEN VS. TPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEN | TPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 2.50% | +0.50 | BEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.4x | 66.7x | -39.30 | BEN | /valuation <GO> |
| Free Cash Flow Yield | 5.55% | 5.10% | +0.45 | BEN | /fcf-yield <GO> |
| Operating Margin | 6.90% | 9.30% | -2.40 | TPG | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 7.60% | -1.60 | TPG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 16.10% | -12.60 | TPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.16% | 0.00% | +4.16 | BEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 59.9 | -6.30 | TPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.93 | +0.02 | BEN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 82.5x | -53.40 | BEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.43B | $18.12B | -$1.69B | TPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEN REV | TPG REV | BEN GROSS % | TPG GROSS % | BEN FCF | TPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.77B | $2.42B | — | — | $911.6M | $923.3M |
| FY 2024 | $8.48B | $2.09B | — | — | $794.2M | $438.2M |
| FY 2023 | $7.85B | $1.53B | — | — | $736.0M | $651.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEN // BETA 0.95
TPG // BETA 0.93