Orix Corp Ads (IX)vsVoya Financial Inc (VOYA)
IX
Orix Corp Ads
$30.47
+2.18%
FINANCIAL SERVICES · Cap: $32.75B
VOYA
Voya Financial Inc
$68.21
+0.52%
FINANCIAL SERVICES · Cap: $6.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Orix Corp Ads generates 38113% more annual revenue ($3.13T vs $8.19B). IX leads profitability with a 15.0% profit margin vs 8.0%. VOYA appears more attractively valued with a PEG of 1.19. VOYA earns a higher WallStSmart Score of 70/100 (B).
IX
Strong Buy70
out of 100
Grade: B-
VOYA
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.8%
Fair Value
$122.62
Current Price
$30.47
$92.15 discount
Margin of Safety
+74.4%
Fair Value
$294.37
Current Price
$68.21
$226.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 36.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 48.1% YoY
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
8.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : IX
The strongest argument for IX centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 12.5% demonstrates continued momentum.
Bull Case : VOYA
The strongest argument for VOYA centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : IX
The primary concerns for IX are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : VOYA
The primary concerns for VOYA are Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
VOYA carries more volatility with a beta of 0.89 — expect wider price swings.
IX is growing revenue faster at 12.5% — sustainability is the question.
Monitor FINANCIAL CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IX scores higher overall (70/100 vs 70/100) and 12.5% revenue growth. VOYA offers better value entry with a 74.4% margin of safety. Both earn "Strong Buy" and "Strong 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.
Orix Corp Ads
FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA
ORIX Corporation offers diversified financial services in Japan, America, Asia, Europe, Australasia, the Middle East, and internationally. The company is headquartered in Tokyo, Japan.
Visit Website →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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