WallStSmart

SEI Investments Company (SEIC)vsSun Life Financial Inc. (SLF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Life Financial Inc. generates 1350% more annual revenue ($35.53B vs $2.45B). SEIC leads profitability with a 28.8% profit margin vs 9.5%. SLF appears more attractively valued with a PEG of 1.61. SLF earns a higher WallStSmart Score of 65/100 (B-).

SEIC

Buy

64

out of 100

Grade: C+

Growth: 4.0Profit: 9.5Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 5.12

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

SEIC5 strengths · Avg: 9.6/10
Operating MarginProfitability
30.7%10/10

Strong operational efficiency at 30.7%

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.1210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
28.3%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
28.8%9/10

Keeps 29 of every $100 in revenue as profit

SLF2 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
43.2%8/10

Earnings expanding 43.2% YoY

Areas to Watch

SEIC2 concerns · Avg: 3.0/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

EPS GrowthGrowth
-10.7%2/10

Earnings declined 10.7%

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

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SEIC

The strongest argument for SEIC centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 28.8% and operating margin at 30.7%. Revenue growth of 14.7% demonstrates continued momentum.

Bull Case : SLF

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

Bear Case : SEIC

The primary concerns for SEIC are PEG Ratio, EPS Growth.

Bear Case : SLF

The primary concerns for SLF are PEG Ratio.

Key Dynamics to Monitor

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

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

SEIC is growing revenue faster at 14.7% — sustainability is the question.

SEIC generates stronger free cash flow (114M), providing more financial flexibility.

Bottom Line

SLF scores higher overall (65/100 vs 64/100). 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.

SEI Investments Company

FINANCIAL SERVICES · ASSET MANAGEMENT · USA

SEI Investments Company is a publicly owned asset management portfolio company. The company is headquartered in Oaks, Pennsylvania.

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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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