WallStSmart

Genworth Financial Inc (GNW)vsManulife Financial Corp (MFC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Manulife Financial Corp generates 324% more annual revenue ($30.98B vs $7.30B). MFC leads profitability with a 18.7% profit margin vs 3.0%. GNW appears more attractively valued with a PEG of 0.31. MFC earns a higher WallStSmart Score of 66/100 (B-).

GNW

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 4.0Value: 10.0Quality: 7.0
Piotroski: 4/9Altman Z: 0.78

MFC

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 7.0Value: 7.3Quality: 6.5
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GNWUndervalued (+64.2%)

Margin of Safety

+64.2%

Fair Value

$25.27

Current Price

$8.16

$17.11 discount

UndervaluedFair: $25.27Overvalued
MFCSignificantly Overvalued (-149.9%)

Margin of Safety

-149.9%

Fair Value

$15.16

Current Price

$34.59

$19.43 premium

UndervaluedFair: $15.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GNW5 strengths · Avg: 9.0/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
45.3%8/10

Earnings expanding 45.3% YoY

MFC6 strengths · Avg: 8.7/10
Operating MarginProfitability
133.5%10/10

Strong operational efficiency at 133.5%

Market CapQuality
$56.67B9/10

Large-cap with strong market position

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.788/10

Growing faster than its price suggests

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

GNW4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

MFC2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-34.9%2/10

Revenue declined 34.9%

EPS GrowthGrowth
-6.1%2/10

Earnings declined 6.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GNW

The strongest argument for GNW centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.31 suggests the stock is reasonably priced for its growth.

Bull Case : MFC

The strongest argument for MFC centers on Operating Margin, Market Cap, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 133.5%. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bear Case : GNW

The primary concerns for GNW are Revenue Growth, Return on Equity, Profit Margin. Thin 3.0% margins leave little buffer for downturns.

Bear Case : MFC

The primary concerns for MFC are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

GNW profiles as a value stock while MFC is a declining play — different risk/reward profiles.

GNW carries more volatility with a beta of 1.00 — expect wider price swings.

GNW is growing revenue faster at 0.1% — sustainability is the question.

MFC generates stronger free cash flow (8.6B), providing more financial flexibility.

Bottom Line

MFC scores higher overall (66/100 vs 64/100), backed by strong 18.7% margins. GNW offers better value entry with a 64.2% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Genworth Financial Inc

FINANCIAL SERVICES · INSURANCE - LIFE · USA

Genworth Financial, Inc. offers insurance products in the United States and internationally. The company is headquartered in Richmond, Virginia.

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Manulife Financial Corp

FINANCIAL SERVICES · INSURANCE - LIFE · USA

Manulife Financial Corporation, offers financial products and services in Asia, Canada, the United States and internationally. The company is headquartered in Toronto, Canada.

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