COMP <GO>

GNW vs BHF // EV/EBITDA & P/E VALUATION

Genworth Financial Inc (NYSE) VS. Brighthouse Financial Inc. (NASDAQ) • 15-METRIC TALLY: GNW 2 — BHF 6

■ METRIC PARITY

LAST: $9.03 (+1.69%) • MKT CAP: $3.41B

valuation

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LAST: $42.98 (-1.89%) • MKT CAP: $2.47B

valuation

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNW VS. BHF) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	GNW	BHF	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	2.50%	4.90%	-2.40	BHF	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	9.58%	10.48%	-0.90	BHF	/fcf-yield <GO>
Operating Margin	—	—	—	TIE	/operating-margins <GO>
Net Profit Margin	3.10%	4.90%	-1.80	BHF	/net-margins <GO>
Revenue Growth (YoY)	0.10%	43.20%	-43.10	BHF	/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	5/9	-1.00	BHF	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	37.1	26.5	+10.69	GNW	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	14.2x	6.3x	+7.90	BHF	/forward-pe <GO>
Enterprise Scale & Market Cap	$3.41B	$2.47B	$940.1M	GNW	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	GNW REV	BHF REV	GNW GROSS %	BHF GROSS %	GNW FCF	BHF FCF
FY 2025	$7.30B	$6.77B	—	—	$327.0M	$259.0M
FY 2024	$7.29B	$4.72B	—	—	$88.0M	-$290.0M
FY 2023	$7.49B	$4.12B	—	—	$597.0M	-$137.0M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

GNW // BETA —

BHF // BETA —