COMP <GO>
LNC vs BHF // REVENUE GROWTH (YOY)
Lincoln National Corporation (NYSE) VS. Brighthouse Financial Inc. (NASDAQ) • 15-METRIC TALLY: LNC 5
— BHF 4
▲ REVENUE GROWTH (YOY) LEADER: BHF
LAST: $41.37 (+1.75%) • MKT CAP: $7.92B
revenue-growth
-1.20%
LAST: $42.98 (-1.89%) • MKT CAP: $2.47B
revenue-growth
43.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNC VS. BHF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNC | BHF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 4.90% | -4.00 | BHF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.46% | 10.48% | -22.94 | BHF | /fcf-yield <GO> |
| Operating Margin | 7.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 4.90% | +1.60 | LNC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.20% | 43.20% | -44.40 | BHF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.10% | 0.00% | +4.10 | LNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | BHF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 23.6 | +30.20 | LNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.2x | 6.3x | -0.10 | LNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.92B | $2.47B | $5.45B | LNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNC REV | BHF REV | LNC GROSS % | BHF GROSS % | LNC FCF | BHF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.21B | $6.77B | — | — | -$986.5M | $259.0M |
| FY 2024 | $18.44B | $4.72B | — | — | -$2.84B | -$290.0M |
| FY 2023 | $11.64B | $4.12B | — | — | -$2.60B | -$137.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNC // BETA 0.93
BHF // BETA —