COMP <GO>
AEG vs GL // FORWARD P/E MULTIPLE
Aegon Ltd. New York Registry Shares (NYSE) VS. Globe Life Inc. (NYSE) • 15-METRIC TALLY: AEG 3
— GL 9
▲ FORWARD P/E MULTIPLE LEADER: GL
LAST: $8.18 (-1.45%) • MKT CAP: $14.94B
forward-pe
30.5x
LAST: $159.08 (-0.85%) • MKT CAP: $12.33B
forward-pe
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEG VS. GL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEG | GL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 24.30% | -14.40 | GL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 7.1x | +13.90 | GL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 10.17% | -7.96 | GL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 23.60% | -9.70 | GL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 19.40% | -8.50 | GL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 3.70% | -5.90 | GL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | GL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 41.6 | +3.70 | AEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.91 | +0.10 | AEG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 9.9x | +20.60 | GL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.94B | $12.33B | $2.61B | AEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEG REV | GL REV | AEG GROSS % | GL GROSS % | AEG FCF | GL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.99B | — | — | — | $1.25B |
| FY 2024 | — | $5.78B | — | — | — | $1.33B |
| FY 2023 | — | $5.45B | — | — | — | $1.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEG // BETA 1.01
GL // BETA 0.91