COMP <GO>

BNT vs V // 10Y YIELD & FRED MACRO BETA

Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BNT 1 — V 5

■ METRIC PARITY

LAST: $41.34 (+5.43%) • MKT CAP: $13.25B

macro-sensitivity

—

LAST: $425.51 (+2.88%) • MKT CAP: $738.98B

macro-sensitivity

1.06

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNT VS. V) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	BNT	V	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	32.30%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	28.9x	—	TIE	/valuation <GO>
Free Cash Flow Yield	19.60%	2.90%	+16.70	BNT	/fcf-yield <GO>
Operating Margin	—	60.00%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	50.10%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	-17.50%	11.30%	-28.80	V	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.63%	-0.63	V	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	9.09	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	2/9	9/9	-7.00	V	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	61.5	67.7	-6.20	V	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	—	1.06	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	34.0x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$13.25B	$738.98B	-$725.73B	V	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	BNT REV	V REV	BNT GROSS %	V GROSS %	BNT FCF	V FCF
FY 2025	$11.63B	$40.00B	—	—	$2.61B	$21.26B
FY 2024	$14.10B	$35.93B	—	—	$4.57B	$18.33B
FY 2023	$6.91B	$32.65B	—	—	$1.51B	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

BNT // BETA —

V // BETA 1.06