Stock vs Stock Comparison

Brighthouse Financial, Inc. vs Visa Inc.

V wins the Tale of the Tape 7–2.

BHF
V$312.40

🏆 Tale of the Tape

27
BHFV
6.8%Profitability (Net Margin)50.1%
10.5xValuation (P/E)28.5x
0.2%Efficiency (ROIC)30.3%
5/9Health (Piotroski F)6/9
0.0Safety (Altman Z)7.2
46.3%Growth (Rev YoY)11.3%
Risk (Sharpe 1Y)-0.43
34.39xBalance Sheet (D/E)1.63x
FCF Yield3.66%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricBHFV
Market Cap$3.4B$620.7B
P/E Ratio10.5x28.5x
Forward P/E3.0x22.0x
P/B0.51x16.29x
Dividend Yield0.82%
Beta0.950.78

Quantitative Metrics

MetricBHFV
DCF Fair Value$203.57
DCF Upside-34.2%
Piotroski F5/96/9
Altman Z0.047.17
Beneish M-2.62
FCF Yield3.66%
Net Debt/EBITDA-3.6x0.1x
ROIC0.2%30.3%
WACC7.5%9.6%
ROIC – WACC-7.3pp20.7pp
Gross Margin80.4%
Net Margin6.8%50.1%
Rev Growth YoY46.3%11.3%
Sharpe (1Y)-0.43
Max Drawdown 3Y
FCF Payout Ratio21%

BHF Price

Loading chart...

V Price

Loading chart...

ETF Exposure

BHF found in:

KIE1.84%
MDYV0.22%
SPMD0.10%
MDY0.10%
VBR0.08%
VFH0.04%
ONEO0.02%
SPTM0.01%

V found in:

XLF7.55%
IYJ7.01%
VFH4.17%
DIA4.05%
QUAL3.08%
VIG2.33%
SCHG2.05%
QUS1.89%
MGK1.88%
IWF1.84%
VONG1.70%
VUG1.58%
DGRW1.53%
VFQY1.28%
ESGV1.02%
IVV1.01%
SPLG0.98%
ITOT0.89%
VOO0.88%
SPYG0.87%
SPY0.87%
SPYV0.87%
SCHX0.87%
VONE0.84%
SCHB0.81%
SPTM0.81%
VTI0.78%
URTH0.64%
ACWI0.57%
VT0.49%
RSP0.19%
VFMV0.13%
ONEO0.04%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

BHF vs V: Head-to-Head Analysis

Brighthouse Financial, Inc. (BHF) and Visa Inc. (V) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, V leads 7–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, BHF generates a return on invested capital (ROIC) of 0.2% compared to V's 30.3%. This suggests V is more effective at deploying capital to generate shareholder returns.

BHF appears in 8 ETFs tracked by SecuritiesDB, while V appears in 33 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, BHF or V?

Our quantitative analysis compares BHF and V across nine fundamental dimensions. V wins the Tale of the Tape 7–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are BHF and V correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.