COMP <GO>
BHF vs GNW // NET PROFIT MARGIN
Brighthouse Financial Inc. (NASDAQ) VS. Genworth Financial Inc (NYSE) • 15-METRIC TALLY: BHF 6
— GNW 2
▲ NET PROFIT MARGIN LEADER: BHF
LAST: $42.98 (-1.89%) • MKT CAP: $2.47B
net-margins
4.90%
LAST: $9.03 (+1.69%) • MKT CAP: $3.41B
net-margins
3.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHF VS. GNW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHF | GNW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 2.50% | +2.40 | BHF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.48% | 9.58% | +0.90 | BHF | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.90% | 3.10% | +1.80 | BHF | /net-margins <GO> |
| Revenue Growth (YoY) | 43.20% | 0.10% | +43.10 | 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 | 37.1 | -10.69 | GNW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | 14.2x | -7.90 | BHF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.47B | $3.41B | -$940.1M | GNW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHF REV | GNW REV | BHF GROSS % | GNW GROSS % | BHF FCF | GNW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.77B | $7.30B | — | — | $259.0M | $327.0M |
| FY 2024 | $4.72B | $7.29B | — | — | -$290.0M | $88.0M |
| FY 2023 | $4.12B | $7.49B | — | — | -$137.0M | $597.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHF // BETA —
GNW // BETA —