WallStSmart

Hilltop Holdings Inc (HTH)vsVoya Financial Inc (VOYA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Voya Financial Inc generates 543% more annual revenue ($8.17B vs $1.27B). HTH leads profitability with a 12.7% profit margin vs 7.5%. HTH appears more attractively valued with a PEG of 0.61. HTH earns a higher WallStSmart Score of 66/100 (B-).

HTH

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 7.0Quality: 4.5
Piotroski: 6/9Altman Z: 0.07

VOYA

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 6.3Quality: 6.8
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HTH3 strengths · Avg: 8.7/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

VOYA2 strengths · Avg: 8.0/10
P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

HTH3 concerns · Avg: 2.3/10
Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Free Cash FlowQuality
$-164.09M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.072/10

Distress zone — elevated risk

VOYA3 concerns · Avg: 2.3/10
Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Revenue GrowthGrowth
-4.3%2/10

Revenue declined 4.3%

EPS GrowthGrowth
-41.6%2/10

Earnings declined 41.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : HTH

The strongest argument for HTH centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bull Case : VOYA

The strongest argument for VOYA centers on P/E Ratio, Price/Book. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : HTH

The primary concerns for HTH are Return on Equity, Free Cash Flow, Altman Z-Score.

Bear Case : VOYA

The primary concerns for VOYA are Profit Margin, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

VOYA carries more volatility with a beta of 0.89 — expect wider price swings.

HTH is growing revenue faster at 5.2% — sustainability is the question.

VOYA generates stronger free cash flow (503M), providing more financial flexibility.

Monitor FINANCIAL CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HTH scores higher overall (66/100 vs 47/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Hilltop Holdings Inc

FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA

Hilltop Holdings Inc. provides consumer and commercial banking and financial products and services. The company is headquartered in Dallas, Texas.

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Voya Financial Inc

FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA

Voya Financial, Inc. is a retirement, investment and employee benefits company in the United States. The company is headquartered in New York, New York.

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