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BNT vs V

BNT
Brookfield Wealth Solutions Ltd.
NEUTRAL
Price
$47.03
Market Cap
$12.9B
Sector
Financial Services
AI Confidence
65%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BNT
11.41
V
28.35
Forward P/E
BNT
--
V
20.79
P/B Ratio
BNT
0.89
V
15.09
P/S Ratio
BNT
0.9
V
14.08
EV/EBITDA
BNT
3.66
V
20.06

Profitability

Gross Margin
BNT
25.67%
V
97.78%
Operating Margin
BNT
33.97%
V
68.3%
Profit Margin
BNT
9.22%
V
50.23%
ROE
BNT
9.5%
V
53.95%
ROA
BNT
1.02%
V
18.36%

Growth

Revenue Growth
BNT
-1.4%
V
14.6%
Earnings Growth
BNT
840.1%
V
17.4%

Financial Health

Debt/Equity
BNT
0.47
V
0.55
Current Ratio
BNT
2.55
V
1.11
Quick Ratio
BNT
1.24
V
0.72

Dividends

Dividend Yield
BNT
0.51%
V
0.89%
Payout Ratio
BNT
5.7%
V
22.91%

AI Verdict

BNT NEUTRAL

The company exhibits a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive assessment of bankruptcy risk. Valuation metrics suggest the stock is trading below its Graham Number of $70.03 and significantly below the intrinsic value estimate of $121.54, implying potential undervaluation. However, weak revenue growth, limited analyst coverage, and a bearish technical trend temper optimism. The strong operating margin and low debt/equity ratio support stability, but lackluster top-line growth and minimal dividend yield constrain appeal.

Strengths
Operating margin of 33.97% is exceptionally high, indicating strong pricing power or cost control
Debt/Equity ratio of 0.47 is well below sector average of 1.62, signaling conservative capital structure
Current ratio of 2.55 and quick ratio of 1.24 reflect solid short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with room for deterioration
Revenue growth of -1.40% YoY shows contraction in top line, a key red flag for sustainability
Technical trend score of 10/100 signals strong bearish momentum near term
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

BNT vs V: Head-to-Head Comparison

This page compares Brookfield Wealth Solutions Ltd. (BNT) and Visa Inc. (V) 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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