WallStSmart

Nasdaq Inc (NDAQ)vsSun Life Financial Inc. (SLF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Life Financial Inc. generates 533% more annual revenue ($35.53B vs $5.61B). NDAQ leads profitability with a 35.0% profit margin vs 9.5%. SLF appears more attractively valued with a PEG of 1.61. NDAQ earns a higher WallStSmart Score of 67/100 (B-).

NDAQ

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 8.5Value: 5.0Quality: 5.0
Piotroski: 7/9Altman Z: 1.35

SLF

Strong Buy

65

out of 100

Grade: B-

Growth: 8.7Profit: 6.0Value: 5.0Quality: 7.3
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NDAQ3 strengths · Avg: 9.7/10
Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
49.3%10/10

Strong operational efficiency at 49.3%

Market CapQuality
$52.33B9/10

Large-cap with strong market position

SLF2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
43.2%8/10

Earnings expanding 43.2% YoY

Areas to Watch

NDAQ3 concerns · Avg: 3.3/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

P/E RatioValuation
27.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.352/10

Distress zone — elevated risk

SLF1 concerns · Avg: 4.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : NDAQ

The strongest argument for NDAQ centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 35.0% and operating margin at 49.3%. Revenue growth of 14.9% demonstrates continued momentum.

Bull Case : SLF

The strongest argument for SLF centers on Price/Book, EPS Growth.

Bear Case : NDAQ

The primary concerns for NDAQ are PEG Ratio, P/E Ratio, Altman Z-Score.

Bear Case : SLF

The primary concerns for SLF are PEG Ratio.

Key Dynamics to Monitor

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

NDAQ carries more volatility with a beta of 0.97 — expect wider price swings.

NDAQ is growing revenue faster at 14.9% — sustainability is the question.

NDAQ generates stronger free cash flow (634M), providing more financial flexibility.

Bottom Line

NDAQ scores higher overall (67/100 vs 65/100), backed by strong 35.0% margins and 14.9% 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.

Nasdaq Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

Nasdaq, Inc. is an American multinational financial services corporation that owns and operates stock exchanges in the United States and Europe. It is headquartered in New York City.

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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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