COMP <GO>

BNT vs EG // EV/EBITDA & P/E VALUATION

Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (NYSE) VS. Everest Group Ltd. (NYSE) • 15-METRIC TALLY: BNT 2 — EG 4

■ METRIC PARITY

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

DES <GO> FA <GO> 10-K RED <GO>

valuation

—

EG — Everest Group Ltd. ROARABLE B • RQD 74/100

LAST: $410.97 (+2.59%) • MKT CAP: $15.36B

DES <GO> FA <GO> 10-K RED <GO>

valuation

10.6x

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNT VS. EG) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	BNT	EG	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	5.50%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation ACTIVE	—	10.6x	—	TIE	/valuation <GO>
Free Cash Flow Yield	19.60%	14.85%	+4.75	BNT	/fcf-yield <GO>
Operating Margin	—	11.10%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	9.10%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	-17.50%	1.20%	-18.70	EG	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	2.18%	-2.18	EG	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	2/9	7/9	-5.00	EG	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	64.4	59.1	+5.30	BNT	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	0.94	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	9.0x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$13.33B	$15.36B	-$2.03B	EG	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	BNT REV	EG REV	BNT GROSS %	EG GROSS %	BNT FCF	EG FCF
FY 2025	$11.63B	$17.50B	—	—	$2.61B	$2.28B
FY 2024	$14.10B	$17.28B	—	—	$4.57B	$4.18B
FY 2023	$6.91B	$14.59B	—	—	$1.51B	$3.90B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

BNT // BETA —

EG // BETA 0.94