COMP <GO>
CNA vs BNT // NET PROFIT MARGIN
CNA Financial Corporation (NYSE) VS. Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (NYSE) • 15-METRIC TALLY: CNA 3
— BNT 3
■ METRIC PARITY
LAST: $48.68 (-0.39%) • MKT CAP: $13.22B
net-margins
68.00%
BNT — Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
ROARABLE D • RQD 48/100
LAST: $39.21 (-0.61%) • MKT CAP: $13.33B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNA VS. BNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNA | BNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.18% | 19.60% | -1.42 | BNT | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | -17.50% | +15.50 | CNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.92% | 0.00% | +7.92 | CNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | CNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 64.4 | -5.70 | BNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.22B | $13.33B | -$110.4M | BNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNA REV | BNT REV | CNA GROSS % | BNT GROSS % | CNA FCF | BNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $11.63B | — | — | $2.40B | $2.61B |
| FY 2024 | $1.61B | $14.10B | — | — | $2.48B | $4.57B |
| FY 2023 | $1.62B | $6.91B | — | — | $2.21B | $1.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNA // BETA 0.92
BNT // BETA —