WallStSmart

Central Pacific Financial Corp (CPF)vsSun Life Financial Inc. (SLF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Life Financial Inc. generates 12234% more annual revenue ($34.90B vs $282.94M). CPF leads profitability with a 28.4% profit margin vs 8.8%. SLF appears more attractively valued with a PEG of 1.42. CPF earns a higher WallStSmart Score of 72/100 (B).

CPF

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 7.5Value: 6.3Quality: 6.3
Piotroski: 6/9

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

CPF6 strengths · Avg: 9.0/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Operating MarginProfitability
38.1%10/10

Strong operational efficiency at 38.1%

Profit MarginProfitability
28.4%9/10

Keeps 28 of every $100 in revenue as profit

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

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

CPF2 concerns · Avg: 3.5/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Market CapQuality
$926.86M3/10

Smaller company, higher risk/reward

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 : CPF

The strongest argument for CPF centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 28.4% and operating margin at 38.1%.

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 : CPF

The primary concerns for CPF are PEG Ratio, Market Cap.

Bear Case : SLF

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

Key Dynamics to Monitor

CPF profiles as a mature stock while SLF is a value play — different risk/reward profiles.

CPF carries more volatility with a beta of 0.85 — expect wider price swings.

CPF is growing revenue faster at 9.2% — sustainability is the question.

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

Bottom Line

CPF scores higher overall (72/100 vs 51/100), backed by strong 28.4% margins. 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.

Central Pacific Financial Corp

FINANCIAL SERVICES · BANKS - REGIONAL · USA

Central Pacific Financial Corp. The company is headquartered in Honolulu, Hawaii.

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.

Want to dig deeper into these stocks?