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AEG vs CRBG

AEG
Aegon Ltd.
BEARISH
Price
$7.71
Market Cap
$11.74B
Sector
Financial Services
AI Confidence
75%
CRBG
Corebridge Financial, Inc.
BEARISH
Price
$26.28
Market Cap
$12.0B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
AEG
8.47
CRBG
--
Forward P/E
AEG
26.59
CRBG
4.47
P/B Ratio
AEG
1.12
CRBG
1.03
P/S Ratio
AEG
0.9
CRBG
0.64
EV/EBITDA
AEG
--
CRBG
19.61

Profitability

Gross Margin
AEG
46.33%
CRBG
15.62%
Operating Margin
AEG
10.91%
CRBG
15.12%
Profit Margin
AEG
10.13%
CRBG
-1.97%
ROE
AEG
14.95%
CRBG
-2.97%
ROA
AEG
0.23%
CRBG
0.1%

Growth

Revenue Growth
AEG
3.5%
CRBG
5.7%
Earnings Growth
AEG
--
CRBG
-58.1%

Financial Health

Debt/Equity
AEG
0.45
CRBG
1.11
Current Ratio
AEG
89.41
CRBG
1.25
Quick Ratio
AEG
15.92
CRBG
0.24

Dividends

Dividend Yield
AEG
5.76%
CRBG
3.69%
Payout Ratio
AEG
44.48%
CRBG
64.63%

AI Verdict

AEG BEARISH

The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite a seemingly attractive valuation with a P/E of 8.47 well below sector average and a current price below the Graham Number of $11.87, earnings volatility is extreme—recent YoY EPS growth is -3075% and Q/Q EPS growth is -1170%, signaling severe deterioration. Dividend strength is solid at 70/100 with a 5.76% yield and sustainable 44.48% payout ratio, but insider sentiment is weak at 40/100 and technical trend is deeply bearish at 10/100. Combined with erratic earnings surprises averaging -745.99% over the last four quarters, the stock appears fundamentally deteriorating despite surface-level value appeal.

Strengths
Attractive valuation with P/E of 8.47 significantly below sector average of 22.41
Dividend yield of 5.76% is high and supported by a reasonable 44.48% payout ratio
Debt/Equity ratio of 0.45 indicates conservative leverage relative to sector average of 1.72
Risks
Piotroski F-Score of 5 indicates borderline financial stability with risk of deterioration
Extreme earnings volatility: YoY EPS growth of -3075% and Q/Q EPS growth of -1170%
Earnings misses in 3 of last 4 quarters with average surprise of -745.99%
CRBG BEARISH

Corebridge Financial exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a low forward P/E of 4.47 and bullish analyst targets, the company is suffering from a severe earnings collapse (-58.10% YoY) and consistent quarterly misses. Massive insider selling totaling over $1.76 billion suggests a lack of confidence from major stakeholders. The combination of negative ROE and a dangerously low quick ratio (0.24) points toward a potential value trap.

Strengths
Low forward P/E ratio of 4.47
Price-to-Book ratio near parity (1.03)
Positive revenue growth (5.70% YoY)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe earnings contraction (-58.10% YoY)
Extreme insider selling ($1.76B in 6 months)

Compare Another Pair

AEG vs CRBG: Head-to-Head Comparison

This page compares Aegon Ltd. (AEG) and Corebridge Financial, Inc. (CRBG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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