Profitability
Weight: 25%
D-
32
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.4%
- Operating Margin Trend -15.85 pp/yr
BHF
Brighthouse Financial, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A
92
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 15.5%
- 5yr Share-Count CAGR -9.3%
Growth Quality
Weight: 10%
C+
61
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 20.4%
- 5yr EPS CAGR -25.1%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -0.21x
Balance Sheet
Weight: 30%
F
27
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 2.8%
- Interest Coverage (EBIT/Int) 4.12x
Stability
Weight: 10%
D-
28
- EPS Volatility (σ/μ) 1.11
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- -12.6%
- New buys
- 1
- Full exits
- 1