ATHS vs BHF: stock comparison and AI forecast
Athene Holding Ltd. (ATHS) and Brighthouse Financial, Inc. (BHF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ATHS Athene Holding Ltd.
- Market Cap
- $4.72B
- P/E Ratio
- 5.7x
- Size
- mid-cap
- AI Forecast
BHF Brighthouse Financial, Inc.
- Market Cap
- $2.45B
- P/E Ratio
- 3.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ATHS is 1.9 times larger than BHF by market capitalization ($4.72B against $2.45B).
- BHF trades at 3.4 times trailing earnings, ATHS at 5.7 times.
- BHF turns 12.5% of its revenue into net income, against 2.9% for ATHS.
- BHF carries 36.73 times debt per unit of equity, against 23.61 times for ATHS.
- ATHS yields 15.94% in dividends; BHF pays none.
- Both companies share the SEC industry classification Life Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ATHS | BHF |
|---|---|---|
| Market Cap | $4.72B | $2.45B |
| P/E Ratio | 5.66x | 3.42x |
| P/B Ratio | 0.25x | 0.37x |
| Dividend Yield | 15.94% | – |
| EPS | – | $12.44 |
| Book Value/Share | $91.05 | $113.89 |
| Revenue/Share | $142.06 | $115.70 |
Profitability & Margins
| Metric | ATHS | BHF |
|---|---|---|
| ROE | 4.5% | 12.7% |
| ROA | 0.2% | 0.3% |
| Net Margin | 2.9% | 12.5% |
| EBT Margin | 19.4% | 14.7% |
| Tax Rate | 46.9% | 14.3% |
Financial Health
| Metric | ATHS | BHF |
|---|---|---|
| D/E Ratio | 23.61x | 36.73x |
| Financial Leverage | 25.48x | 37.74x |
Cash Flow
| Metric | ATHS | BHF |
|---|---|---|
| Operating Cash Flow | $6.31B | -$538M |
| OCF Growth YoY | 138.3% | -1154.9% |
Operational Efficiency
| Metric | ATHS | BHF |
|---|---|---|
| Asset Turnover | 0.06x | 0.03x |
Income Statement
| Metric | ATHS | BHF |
|---|---|---|
| Total Revenue | $28.95B | $6.65B |
| Net Income | $833M | $831M |
Dividend & Shareholder Information
| Metric | ATHS | BHF |
|---|---|---|
| Dividends Per Share | $3.69 | – |
| Shares Outstanding | 204M | 58M |
| Net Income Growth | -67.6% | 25.1% |
| EPS Growth | – | 42.7% |
ATHS vs BHF: stock comparison and AI forecast
Which is bigger, ATHS or BHF?
ATHS is 1.9 times larger than BHF by market capitalization ($4.72B against $2.45B).
Which is cheaper on earnings, ATHS or BHF?
BHF trades at 3.4 times trailing earnings, ATHS at 5.7 times.
Which one does Intratio's AI model rank higher, ATHS or BHF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.