BNT vs. FDS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BNT and FDS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | BNT | FDS |
---|---|---|
Company Name | Brookfield Wealth Solutions Ltd. | FactSet Research Systems Inc. |
Country | Bermuda | United States |
GICS Sector | Financials | Financials |
GICS Industry | Insurance | Capital Markets |
Market Capitalization | 18.86 billion USD | 14.22 billion USD |
Exchange | NYSE | NYSE |
Listing Date | June 28, 2021 | June 28, 1996 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BNT and FDS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | BNT | FDS |
---|---|---|
5-Day Price Return | -2.62% | -2.71% |
13-Week Price Return | 14.46% | -17.57% |
26-Week Price Return | 6.12% | -19.83% |
52-Week Price Return | 49.45% | -5.25% |
Month-to-Date Return | -2.27% | -6.63% |
Year-to-Date Return | 9.55% | -21.67% |
10-Day Avg. Volume | 0.03M | 0.47M |
3-Month Avg. Volume | 0.03M | 0.35M |
3-Month Volatility | 26.47% | 20.09% |
Beta | 2.10 | 0.84 |
Profitability
Return on Equity (TTM)
BNT
4.66%
Insurance Industry
- Max
- 29.03%
- Q3
- 18.11%
- Median
- 13.90%
- Q1
- 10.42%
- Min
- -0.64%
BNT’s Return on Equity of 4.66% is in the lower quartile for the Insurance industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
FDS
26.26%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- Min
- -4.25%
In the upper quartile for the Capital Markets industry, FDS’s Return on Equity of 26.26% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
BNT
3.88%
Insurance Industry
- Max
- 26.78%
- Q3
- 14.06%
- Median
- 9.15%
- Q1
- 5.48%
- Min
- -7.05%
Falling into the lower quartile for the Insurance industry, BNT’s Net Profit Margin of 3.88% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
FDS
23.30%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- Min
- -15.18%
FDS’s Net Profit Margin of 23.30% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
BNT
24.62%
Insurance Industry
- Max
- 35.49%
- Q3
- 19.49%
- Median
- 14.35%
- Q1
- 8.53%
- Min
- -5.25%
In the Insurance industry, Operating Profit Margin is often not the primary measure of operational efficiency.
FDS
30.56%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- Min
- -21.87%
FDS’s Operating Profit Margin of 30.56% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | BNT | FDS |
---|---|---|
Return on Equity (TTM) | 4.66% | 26.26% |
Return on Assets (TTM) | 0.40% | 12.78% |
Net Profit Margin (TTM) | 3.88% | 23.30% |
Operating Profit Margin (TTM) | 24.62% | 30.56% |
Gross Profit Margin (TTM) | -- | 53.33% |
Financial Strength
Current Ratio (MRQ)
BNT
0.13
Insurance Industry
- Max
- 2.97
- Q3
- 1.33
- Median
- 0.55
- Q1
- 0.15
- Min
- 0.00
For the Insurance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
FDS
1.47
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
BNT
0.37
Insurance Industry
- Max
- 1.25
- Q3
- 0.65
- Median
- 0.34
- Q1
- 0.22
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Insurance industry.
FDS
0.66
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
Interest Coverage Ratio (TTM)
BNT
1.58
Insurance Industry
- Max
- 43.68
- Q3
- 20.84
- Median
- 9.56
- Q1
- 3.34
- Min
- -5.73
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Insurance industry.
FDS
13.69
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
Financial Strength at a Glance
Symbol | BNT | FDS |
---|---|---|
Current Ratio (MRQ) | 0.13 | 1.47 |
Quick Ratio (MRQ) | 0.13 | 1.24 |
Debt-to-Equity Ratio (MRQ) | 0.37 | 0.66 |
Interest Coverage Ratio (TTM) | 1.58 | 13.69 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BNT
0.00%
Insurance Industry
- Max
- 8.23%
- Q3
- 4.54%
- Median
- 3.42%
- Q1
- 1.97%
- Min
- 0.00%
BNT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
FDS
1.11%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- Min
- 0.00%
FDS’s Dividend Yield of 1.11% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
BNT
0.00%
Insurance Industry
- Max
- 168.02%
- Q3
- 85.57%
- Median
- 50.71%
- Q1
- 22.04%
- Min
- 0.00%
BNT has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
FDS
29.59%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- Min
- 0.00%
FDS’s Dividend Payout Ratio of 29.59% is in the lower quartile for the Capital Markets industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
Symbol | BNT | FDS |
---|---|---|
Dividend Yield (TTM) | 0.00% | 1.11% |
Dividend Payout Ratio (TTM) | 0.00% | 29.59% |
Valuation
Price-to-Earnings Ratio (TTM)
BNT
28.87
Insurance Industry
- Max
- 28.91
- Q3
- 17.76
- Median
- 13.63
- Q1
- 10.02
- Min
- 2.89
A P/E Ratio of 28.87 places BNT in the upper quartile for the Insurance industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
FDS
26.71
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
FDS’s P/E Ratio of 26.71 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
BNT
1.12
Insurance Industry
- Max
- 3.72
- Q3
- 1.98
- Median
- 1.23
- Q1
- 0.81
- Min
- 0.23
BNT’s P/S Ratio of 1.12 aligns with the market consensus for the Insurance industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
FDS
6.22
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
FDS’s P/S Ratio of 6.22 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
BNT
0.19
Insurance Industry
- Max
- 4.37
- Q3
- 2.48
- Median
- 1.68
- Q1
- 1.19
- Min
- 0.19
BNT’s P/B Ratio of 0.19 is in the lower quartile for the Insurance industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
FDS
8.04
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
FDS’s P/B Ratio of 8.04 is in the upper tier for the Capital Markets industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | BNT | FDS |
---|---|---|
Price-to-Earnings Ratio (TTM) | 28.87 | 26.71 |
Price-to-Sales Ratio (TTM) | 1.12 | 6.22 |
Price-to-Book Ratio (MRQ) | 0.19 | 8.04 |
Price-to-Free Cash Flow Ratio (TTM) | 3.30 | 24.69 |