COMP <GO>
MFC vs MET // EV/EBITDA & P/E VALUATION
Manulife Financial Corporation (NYSE) VS. MetLife Inc. (NYSE) • 15-METRIC TALLY: MFC 6
— MET 6
▲ EV/EBITDA & P/E VALUATION LEADER: MFC
LAST: $44.63 (-1.37%) • MKT CAP: $75.52B
valuation
21.0x
LAST: $100.02 (-0.80%) • MKT CAP: $64.08B
valuation
55.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MFC VS. MET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MFC | MET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 1.60% | +8.30 | MFC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 55.0x | -34.00 | MFC | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | MET | /fcf-yield <GO> |
| Operating Margin | 13.90% | 75.00% | -61.10 | MET | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 68.00% | -57.10 | MET | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 8.50% | +10.20 | MFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.36% | -2.36 | MET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 55.6 | +3.30 | MFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.16 | -0.20 | MET | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 18.8x | +8.80 | MET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.52B | $64.08B | $11.44B | MFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MFC REV | MET REV | MFC GROSS % | MET GROSS % | MFC FCF | MET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.44B | — | — | — | $16.98B |
| FY 2024 | — | $2.25B | — | — | — | $14.50B |
| FY 2023 | — | $2.23B | — | — | — | $13.62B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MFC // BETA 0.96
MET // BETA 1.16