COMP <GO>
MET vs PRU // EV/EBITDA & P/E VALUATION
MetLife Inc. (NYSE) VS. Prudential Financial Inc. (NYSE) • 15-METRIC TALLY: MET 7
— PRU 5
▲ EV/EBITDA & P/E VALUATION LEADER: PRU
LAST: $100.02 (-0.80%) • MKT CAP: $64.08B
valuation
55.0x
LAST: $116.45 (-0.36%) • MKT CAP: $40.32B
valuation
5.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MET VS. PRU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MET | PRU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 10.90% | -9.30 | PRU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 55.0x | 5.9x | +49.10 | PRU | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 8.77% | +13.23 | MET | /fcf-yield <GO> |
| Operating Margin | 75.00% | 7.20% | +67.80 | MET | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 5.90% | +62.10 | MET | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | -13.70% | +22.20 | MET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 4.78% | -2.42 | PRU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PRU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 53.7 | +1.90 | MET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.01 | +0.15 | MET | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 10.5x | +8.30 | PRU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.08B | $40.32B | $23.75B | MET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MET REV | PRU REV | MET GROSS % | PRU GROSS % | MET FCF | PRU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $60.77B | — | — | $16.98B | $3.54B |
| FY 2024 | $2.25B | $70.41B | — | — | $14.50B | $5.33B |
| FY 2023 | $2.23B | $53.98B | — | — | $13.62B | $4.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MET // BETA 1.16
PRU // BETA 1.01