COMP <GO>
CRBG vs PUK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Corebridge Financial Inc. (NYSE) VS. Prudential Public Limited Company (NYSE) • 15-METRIC TALLY: CRBG 5
— PUK 6
■ METRIC PARITY
LAST: $35.29 (-0.08%) • MKT CAP: $15.73B
options-implied-move
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LAST: $24.39 (+0.62%) • MKT CAP: $30.48B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRBG VS. PUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRBG | PUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.30% | 9.90% | -10.20 | PUK | /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 | PUK | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 10.90% | -12.90 | PUK | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 9.90% | -11.10 | PUK | /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 | 8/9 | -3.00 | PUK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 47.3 | +8.70 | CRBG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.10 | +0.04 | CRBG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 30.5x | -11.50 | CRBG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.73B | $30.48B | -$14.75B | PUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRBG REV | PUK REV | CRBG GROSS % | PUK GROSS % | CRBG FCF | PUK 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
PUK // BETA 1.10