WallStSmart

Kearny Financial Corp (KRNY)vsSun Life Financial Inc. (SLF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Life Financial Inc. generates 20356% more annual revenue ($34.90B vs $170.59M). KRNY leads profitability with a 21.0% profit margin vs 8.8%. SLF appears more attractively valued with a PEG of 1.42. KRNY earns a higher WallStSmart Score of 69/100 (B-).

KRNY

Strong Buy

69

out of 100

Grade: B-

Growth: 8.7Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 0.36

SLF

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 5.7Quality: 6.0
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KRNY6 strengths · Avg: 9.2/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Operating MarginProfitability
31.5%10/10

Strong operational efficiency at 31.5%

EPS GrowthGrowth
50.5%10/10

Earnings expanding 50.5% YoY

Profit MarginProfitability
21.0%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

SLF2 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$4.11B8/10

Generating 4.1B in free cash flow

Areas to Watch

KRNY4 concerns · Avg: 2.8/10
Market CapQuality
$526.75M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Debt/EquityHealth
1.393/10

Elevated debt levels

PEG RatioValuation
15.992/10

Expensive relative to growth rate

SLF2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

EPS GrowthGrowth
-48.4%2/10

Earnings declined 48.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : KRNY

The strongest argument for KRNY centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 21.0% and operating margin at 31.5%. Revenue growth of 17.5% demonstrates continued momentum.

Bull Case : SLF

The strongest argument for SLF centers on Price/Book, Free Cash Flow. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : KRNY

The primary concerns for KRNY are Market Cap, Return on Equity, Debt/Equity.

Bear Case : SLF

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

Key Dynamics to Monitor

KRNY profiles as a growth stock while SLF is a value play — different risk/reward profiles.

SLF carries more volatility with a beta of 0.83 — expect wider price swings.

KRNY is growing revenue faster at 17.5% — sustainability is the question.

SLF generates stronger free cash flow (4.1B), providing more financial flexibility.

Bottom Line

KRNY scores higher overall (69/100 vs 51/100), backed by strong 21.0% margins and 17.5% revenue growth. 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.

Kearny Financial Corp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Kearny Financial Corp. The company is headquartered in Fairfield, New Jersey.

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Sun Life Financial Inc.

FINANCIAL SERVICES · INSURANCE - DIVERSIFIED · USA

Sun Life Financial Inc., a financial services company, provides insurance, wealth and asset management solutions to individuals and corporate clients around the world. The company is headquartered in Toronto, Canada.

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