COMP <GO>
AEG vs RGA // PIOTROSKI F-SCORE QUALITY
Aegon Ltd. New York Registry Shares (NYSE) VS. Reinsurance Group of America Incorporated (NYSE) • 15-METRIC TALLY: AEG 4
— RGA 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: RGA
LAST: $8.18 (-1.45%) • MKT CAP: $14.94B
piotroski-score
7/9
LAST: $264.73 (+0.49%) • MKT CAP: $17.20B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEG VS. RGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEG | RGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 1.60% | +8.30 | AEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 31.1x | -10.10 | AEG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 17.58% | -15.37 | RGA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.10% | +7.80 | AEG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 5.00% | +5.90 | AEG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 7.20% | -9.40 | RGA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.40% | -1.40 | RGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | RGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 56.5 | -11.20 | RGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.16 | -0.15 | RGA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.6x | +16.90 | RGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.94B | $17.20B | -$2.27B | RGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEG REV | RGA REV | AEG GROSS % | RGA GROSS % | AEG FCF | RGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $23.70B | — | — | — | $3.02B |
| FY 2024 | — | $22.11B | — | — | — | $8.38B |
| FY 2023 | — | $18.57B | — | — | — | $3.21B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEG // BETA 1.01
RGA // BETA 1.16