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