COMP <GO>
BHF vs BRK-B // RSI-14 & 200D SMA MOMENTUM
Brighthouse Financial Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BHF 4
— BRK-B 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-B
LAST: $42.98 (-1.89%) • MKT CAP: $2.47B
rsi-technicals
23.6
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
rsi-technicals
67.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHF VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHF | BRK-B | 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-B | /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-B | /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 | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BHF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 23.6 | 67.7 | -44.10 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | 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 | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHF REV | BRK-B REV | BHF GROSS % | BRK-B GROSS % | BHF FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.77B | $371.44B | — | — | $259.0M | $25.04B |
| FY 2024 | $4.72B | $371.43B | — | — | -$290.0M | $11.62B |
| FY 2023 | $4.12B | $364.48B | — | — | -$137.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHF // BETA —
BRK-B // BETA 0.61