WallStSmart

Lexinfintech Holdings Ltd (LX)vsSun Life Financial Inc. (SLF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Life Financial Inc. generates 165% more annual revenue ($34.88B vs $13.15B). LX leads profitability with a 12.8% profit margin vs 10.2%. LX trades at a lower P/E of 1.5x. SLF earns a higher WallStSmart Score of 67/100 (B-).

LX

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 6.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 2.39

SLF

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 6.0Value: 6.3Quality: 5.3
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LX3 strengths · Avg: 9.7/10
P/E RatioValuation
1.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

SLF4 strengths · Avg: 8.5/10
EPS GrowthGrowth
240.9%10/10

Earnings expanding 240.9% YoY

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$5.28B8/10

Generating 5.3B in free cash flow

Areas to Watch

LX3 concerns · Avg: 2.3/10
Market CapQuality
$342.76M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-16.8%2/10

Revenue declined 16.8%

EPS GrowthGrowth
-39.8%2/10

Earnings declined 39.8%

SLF1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : LX

The strongest argument for LX centers on P/E Ratio, Price/Book, Debt/Equity.

Bull Case : SLF

The strongest argument for SLF centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bear Case : LX

The primary concerns for LX are Market Cap, Revenue Growth, EPS Growth.

Bear Case : SLF

The primary concerns for SLF are Revenue Growth.

Key Dynamics to Monitor

LX profiles as a declining stock while SLF is a value play — different risk/reward profiles.

LX carries more volatility with a beta of 0.81 — expect wider price swings.

SLF is growing revenue faster at 4.7% — sustainability is the question.

Monitor CREDIT SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SLF scores higher overall (67/100 vs 46/100). 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.

Lexinfintech Holdings Ltd

FINANCIAL SERVICES · CREDIT SERVICES · China

LexinFintech Holdings Ltd., is an online consumer finance and consumer platform for young professionals in the People's Republic of China. The company is headquartered in Shenzhen, the People's Republic of China.

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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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