COMP <GO>
CRBG vs RGA // 10Y YIELD & FRED MACRO BETA
Corebridge Financial Inc. (NYSE) VS. Reinsurance Group of America Incorporated (NYSE) • 15-METRIC TALLY: CRBG 1
— RGA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: RGA
LAST: $35.04 (+0.66%) • MKT CAP: $15.52B
macro-sensitivity
1.14
LAST: $267.41 (+1.01%) • MKT CAP: $17.29B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRBG VS. RGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRBG | RGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.30% | 1.60% | -1.90 | RGA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 17.58% | -10.02 | RGA | /fcf-yield <GO> |
| Operating Margin | -2.40% | 6.10% | -8.50 | RGA | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 5.00% | -7.00 | RGA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 7.20% | -8.40 | RGA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 1.40% | +1.85 | CRBG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | RGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 58.5 | -7.40 | RGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 1.16 | -0.02 | RGA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 13.6x | +5.40 | RGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.52B | $17.29B | -$1.77B | RGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRBG REV | RGA REV | CRBG GROSS % | RGA GROSS % | CRBG FCF | RGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.48B | $23.70B | — | — | $1.19B | $3.02B |
| FY 2024 | $18.71B | $22.11B | — | — | $1.31B | $8.38B |
| FY 2023 | $18.80B | $18.57B | — | — | $2.51B | $3.21B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRBG // BETA 1.14
RGA // BETA 1.16