Cathay General Bancorp (CATY)vsSun Life Financial Inc. (SLF)
CATY
Cathay General Bancorp
$62.01
-0.05%
FINANCIAL SERVICES · Cap: $4.09B
SLF
Sun Life Financial Inc.
$79.67
+0.14%
FINANCIAL SERVICES · Cap: $45.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Sun Life Financial Inc. generates 4368% more annual revenue ($35.53B vs $795.20M). CATY leads profitability with a 43.7% profit margin vs 9.5%. CATY appears more attractively valued with a PEG of 1.33. CATY earns a higher WallStSmart Score of 75/100 (B).
CATY
Strong Buy75
out of 100
Grade: B
SLF
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 62.6%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 24.5% YoY
Reasonable price relative to book value
Earnings expanding 43.2% YoY
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CATY
The strongest argument for CATY centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 43.7% and operating margin at 62.6%. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : SLF
The strongest argument for SLF centers on Price/Book, EPS Growth.
Bear Case : CATY
The primary concerns for CATY are Altman Z-Score.
Bear Case : SLF
The primary concerns for SLF are PEG Ratio.
Key Dynamics to Monitor
CATY profiles as a mature stock while SLF is a value play — different risk/reward profiles.
CATY carries more volatility with a beta of 0.84 — expect wider price swings.
CATY is growing revenue faster at 13.8% — sustainability is the question.
CATY generates stronger free cash flow (235M), providing more financial flexibility.
Bottom Line
CATY scores higher overall (75/100 vs 65/100), backed by strong 43.7% margins and 13.8% revenue growth. 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.
Cathay General Bancorp
FINANCIAL SERVICES · BANKS - REGIONAL · USA
Cathay General Bancorp is the holding company of Cathay Bank offering various commercial banking products and services to individuals, professionals, and small and medium-sized businesses in the United States. The company is headquartered in Los Angeles, California.
Visit Website →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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