COMP <GO>
BHF vs BRK-A // 10Y YIELD & FRED MACRO BETA
Brighthouse Financial Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BHF 4
— BRK-A 4
■ METRIC PARITY
LAST: $42.98 (-1.89%) • MKT CAP: $2.47B
macro-sensitivity
—
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHF VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHF | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 11.47% | -6.57 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.48% | 2.09% | +8.39 | BHF | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 22.30% | -17.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 43.20% | 3.93% | +39.27 | BHF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BHF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 68.1 | -41.64 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | 24.3x | -18.04 | BHF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.47B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHF REV | BRK-A REV | BHF GROSS % | BRK-A GROSS % | BHF FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.77B | $247.24B | — | — | $259.0M | $25.04B |
| FY 2024 | $4.72B | $249.71B | — | — | -$290.0M | $11.62B |
| FY 2023 | $4.12B | $254.91B | — | — | -$137.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHF // BETA —
BRK-A // BETA 1.13