COMP <GO>
CRBG vs AEG // RETURN ON INVESTED CAPITAL (ROIC)
Corebridge Financial Inc. (NYSE) VS. Aegon Ltd. New York Registry Shares (NYSE) • 15-METRIC TALLY: CRBG 7
— AEG 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AEG
LAST: $35.04 (+0.66%) • MKT CAP: $15.52B
roic
-0.30%
LAST: $8.22 (+0.49%) • MKT CAP: $14.72B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRBG VS. AEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRBG | AEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.30% | 9.90% | -10.20 | AEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.21% | +5.35 | CRBG | /fcf-yield <GO> |
| Operating Margin | -2.40% | 13.90% | -16.30 | AEG | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 10.90% | -12.90 | AEG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -2.20% | +1.00 | CRBG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | CRBG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | AEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 40.3 | +10.80 | CRBG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.01 | +0.13 | CRBG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 30.5x | -11.50 | CRBG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.52B | $14.72B | $796.0M | CRBG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRBG REV | AEG REV | CRBG GROSS % | AEG GROSS % | CRBG FCF | AEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.48B | — | — | — | $1.19B | — |
| FY 2024 | $18.71B | — | — | — | $1.31B | — |
| FY 2023 | $18.80B | — | — | — | $2.51B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRBG // BETA 1.14
AEG // BETA 1.01