COMP <GO>
BHF vs AAME // DIVIDEND YIELD & FCF PAYOUT SAFETY
Brighthouse Financial Inc. (NASDAQ) VS. Atlantic American Corporation (NASDAQ) • 15-METRIC TALLY: BHF 4
— AAME 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AAME
LAST: $42.98 (-1.89%) • MKT CAP: $2.47B
dividend-safety
0.00%
LAST: $1.13 (-0.88%) • MKT CAP: $23.0M
dividend-safety
1.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHF VS. AAME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHF | AAME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 3.80% | +1.10 | BHF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 2.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.48% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 2.90% | +2.00 | BHF | /net-margins <GO> |
| Revenue Growth (YoY) | 43.20% | 11.90% | +31.30 | BHF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.77% | -1.77 | AAME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AAME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 40.0 | -13.57 | AAME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | 3.5x | +2.80 | AAME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.47B | $23.0M | $2.45B | BHF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHF REV | AAME REV | BHF GROSS % | AAME GROSS % | BHF FCF | AAME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.77B | $210.4M | — | — | $259.0M | $32.4M |
| FY 2024 | $4.72B | $188.1M | — | — | -$290.0M | $4.6M |
| FY 2023 | $4.12B | $186.8M | — | — | -$137.0M | $2.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHF // BETA —
AAME // BETA —