COMP <GO>
RNR vs BNT // GROSS PROFIT MARGIN
RenaissanceRe Holdings Ltd. (NYSE) VS. Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (NYSE) • 15-METRIC TALLY: RNR 5
— BNT 1
■ METRIC PARITY
LAST: $350.94 (+3.42%) • MKT CAP: $13.71B
gross-margins
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BNT — Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
ROARABLE D • RQD 47/100
LAST: $41.34 (+5.43%) • MKT CAP: $13.25B
gross-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNR VS. BNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNR | BNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 19.60% | +2.40 | RNR | /fcf-yield <GO> |
| Operating Margin | 25.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 20.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -17.50% | +27.40 | RNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | RNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | RNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 61.5 | -11.40 | BNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.71B | $13.25B | $458.1M | RNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNR REV | BNT REV | RNR GROSS % | BNT GROSS % | RNR FCF | BNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.85B | $11.63B | — | — | $3.11B | $2.61B |
| FY 2024 | $11.70B | $14.10B | — | — | $3.64B | $4.57B |
| FY 2023 | $9.13B | $6.91B | — | — | $1.50B | $1.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNR // BETA 1.10
BNT // BETA —