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