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IX vs PRU

IX
ORIX Corporation
NEUTRAL
Price
$32.51
Market Cap
$35.7B
Sector
Financial Services
AI Confidence
80%
PRU
Prudential Financial, Inc.
NEUTRAL
Price
$96.91
Market Cap
$33.72B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
IX
12.46
PRU
9.7
Forward P/E
IX
2.77
PRU
6.56
P/B Ratio
IX
1.25
PRU
1.04
P/S Ratio
IX
0.01
PRU
0.55
EV/EBITDA
IX
5.22
PRU
7.66

Profitability

Gross Margin
IX
42.42%
PRU
29.6%
Operating Margin
IX
19.55%
PRU
10.41%
Profit Margin
IX
15.0%
PRU
5.84%
ROE
IX
10.69%
PRU
11.36%
ROA
IX
2.29%
PRU
0.42%

Growth

Revenue Growth
IX
12.5%
PRU
31.2%
Earnings Growth
IX
36.6%
PRU
--

Financial Health

Debt/Equity
IX
1.42
PRU
1.24
Current Ratio
IX
4.38
PRU
0.92
Quick Ratio
IX
4.17
PRU
0.81

Dividends

Dividend Yield
IX
3.08%
PRU
5.62%
Payout Ratio
IX
35.86%
PRU
54.05%

AI Verdict

IX NEUTRAL

ORIX Corporation presents a stark contrast between strong valuation and weak fundamental health, highlighted by a critical Piotroski F-Score of 2/9. While the stock is significantly undervalued relative to its Graham Number ($39.02) and Intrinsic Value ($76.99), the low health score suggests deteriorating operational efficiency or financial stability. Strong earnings growth (36.6% YoY) and an exceptionally low forward P/E of 2.77 provide a bullish growth narrative, but these are offset by a bearish technical trend score and poor insider sentiment.

Strengths
Significant undervaluation relative to Graham Number ($39.02) and Intrinsic Value ($76.99)
Strong earnings growth (36.6% YoY) with massive recent EPS surprises
Very low Forward P/E (2.77) suggesting high expected future profitability
Risks
Critical Piotroski F-Score of 2/9 indicating weak financial health
High Debt/Equity ratio (1.42) compared to typical conservative benchmarks
Bearish Technical Trend score (0/100) despite recent price gains
PRU NEUTRAL

Prudential Financial presents a complex profile characterized by strong defensive valuation but deteriorating earnings quality. The Piotroski F-Score of 4/9 indicates a stable but mediocre financial health baseline, while the Graham Number of $144.76 suggests significant defensive undervaluation. However, this is offset by a bearish technical trend (0/100) and a concerning earnings track record, with an average surprise of -22.84% over the last four quarters. While revenue growth is robust at 31.20%, the negative EPS growth (-13.9% YoY) suggests operational inefficiencies or rising costs.

Strengths
Attractive valuation with a low P/E of 9.70 and Forward P/E of 6.56
Strong revenue growth (31.20% YoY) indicating market share or volume expansion
High dividend yield of 5.62% with a sustainable payout ratio of 54.05%
Risks
Consistent earnings misses with only 1 beat in the last 4 quarters
Negative EPS growth (-13.9% YoY) despite strong revenue growth
Bearish technical trend (0/100) indicating lack of market momentum

Compare Another Pair

IX vs PRU: Head-to-Head Comparison

This page compares ORIX Corporation (IX) and Prudential Financial, Inc. (PRU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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