COMP <GO>
AEG vs CRBG // ALTMAN Z-SCORE & DEBT/EQUITY
Aegon Ltd. New York Registry Shares (NYSE) VS. Corebridge Financial Inc. (NYSE) • 15-METRIC TALLY: AEG 4
— CRBG 7
■ METRIC PARITY
LAST: $8.30 (+0.97%) • MKT CAP: $14.94B
balance-sheet
—
LAST: $35.29 (-0.08%) • MKT CAP: $15.73B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEG VS. CRBG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEG | CRBG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -0.30% | +10.20 | AEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.56% | -5.35 | CRBG | /fcf-yield <GO> |
| Operating Margin | 13.90% | -2.40% | +16.30 | AEG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -2.00% | +12.90 | AEG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -1.20% | -1.00 | CRBG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.25% | -3.25 | CRBG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 56.0 | -10.70 | CRBG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.14 | -0.13 | CRBG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 19.0x | +11.50 | CRBG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.94B | $15.73B | -$794.0M | CRBG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEG REV | CRBG REV | AEG GROSS % | CRBG GROSS % | AEG FCF | CRBG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $18.48B | — | — | — | $1.19B |
| FY 2024 | — | $18.71B | — | — | — | $1.31B |
| FY 2023 | — | $18.80B | — | — | — | $2.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEG // BETA 1.01
CRBG // BETA 1.14