COMP <GO>
CRBG vs V // GROSS PROFIT MARGIN
Corebridge Financial Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CRBG 4
— V 7
■ METRIC PARITY
LAST: $35.04 (+0.66%) • MKT CAP: $15.62B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRBG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRBG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.30% | 32.30% | -32.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.90% | +4.66 | CRBG | /fcf-yield <GO> |
| Operating Margin | -2.40% | 60.00% | -62.40 | V | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 50.10% | -52.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 11.30% | -12.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.63% | +2.62 | CRBG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 74.2 | -21.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | CRBG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 34.0x | -15.00 | CRBG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.62B | $760.28B | -$744.66B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRBG REV | V REV | CRBG GROSS % | V GROSS % | CRBG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.48B | $40.00B | — | — | $1.19B | $21.26B |
| FY 2024 | $18.71B | $35.93B | — | — | $1.31B | $18.33B |
| FY 2023 | $18.80B | $32.65B | — | — | $2.51B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRBG // BETA 1.14
V // BETA 1.06