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