COMP <GO>
FG vs GNW // EV/EBITDA & P/E VALUATION
F&G Annuities & Life Inc. (NYSE) VS. Genworth Financial Inc (NYSE) • 15-METRIC TALLY: FG 4
— GNW 2
■ METRIC PARITY
LAST: $21.05 (+2.18%) • MKT CAP: $2.76B
valuation
—
LAST: $9.03 (+1.69%) • MKT CAP: $3.41B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FG VS. GNW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FG | GNW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 2.50% | +2.70 | FG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 3.10% | +1.20 | FG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 0.10% | -0.30 | GNW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 37.1 | +14.33 | FG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 14.2x | -3.90 | FG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $3.41B | -$655.8M | GNW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FG REV | GNW REV | FG GROSS % | GNW GROSS % | FG FCF | GNW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.73B | $7.30B | — | — | $4.68B | $327.0M |
| FY 2024 | $5.74B | $7.29B | — | — | $6.00B | $88.0M |
| FY 2023 | $4.50B | $7.49B | — | — | $5.83B | $597.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FG // BETA —
GNW // BETA —