Brighthouse [BHF] vs Lincoln National [LNC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Brighthouse wins in 12 metrics, Lincoln National wins in 4 metrics, with 0 ties. Brighthouse appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBrighthouseLincoln NationalBetter
P/E Ratio (TTM)6.076.86Brighthouse
Price-to-Book Ratio0.530.91Brighthouse
Debt-to-Equity Ratio160.0295.52Lincoln National
PEG Ratio0.01-0.27Lincoln National
Profit Margin (TTM)8.24%6.30%Brighthouse
Operating Margin (TTM)14.15%-4.74%Brighthouse
EBITDA Margin (TTM)14.15%N/AN/A
Return on Equity13.46%12.99%Brighthouse
Return on Assets (TTM)0.65%0.17%Brighthouse
Free Cash Flow (TTM)$-290.00M$-2.01BBrighthouse
Dividend YieldN/A5.43%N/A
1-Year Return10.57%24.11%Lincoln National
Price-to-Sales Ratio (TTM)0.380.43Brighthouse
Enterprise Value$4.78B$-23.64BBrighthouse
EV/Revenue Ratio0.59-1.31Lincoln National
Revenue per Share (TTM)$137$105Brighthouse
Earnings per Share (Diluted)$8.75$5.99Brighthouse
Beta (Stock Volatility)0.861.44Brighthouse
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Brighthouse vs Lincoln National Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Brighthouse-3.84%-6.49%17.66%0.67%6.71%6.36%
Lincoln National-2.04%-0.52%-3.43%17.42%34.66%26.41%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Brighthouse10.57%4.96%60.81%-25.94%-25.94%-25.94%
Lincoln National24.11%-15.48%19.15%-19.64%60.42%-16.22%

News Based Sentiment: Brighthouse vs Lincoln National

Brighthouse

News based Sentiment: MIXED

October saw a surge in takeover speculation for Brighthouse Financial, driven by activist investor pressure and reports of a potential deal. This is balanced by recent earnings disappointments and mixed technical signals, creating a complex investment scenario with both significant upside potential and underlying risks.

View Brighthouse News Sentiment Analysis

Lincoln National

News based Sentiment: NEUTRAL

October brought a mix of positive developments – a new CIO, a new fund launch, and a consistent dividend – alongside some potentially concerning insider selling. Analyst sentiment remains neutral, suggesting a balanced outlook for the company's near-term prospects.

View Lincoln National News Sentiment Analysis

Performance & Financial Health Analysis: Brighthouse vs Lincoln National

MetricBHFLNC
Market Information
Market Cap i$3.18B$7.90B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,569,8101,598,870
90 Day Avg. Volume i1,429,9801,891,230
Last Close$51.04$40.25
52 Week Range$42.07 - $64.12$27.58 - $43.66
% from 52W High-20.40%-7.81%
All-Time High$75.00 (Jul 17, 2017)$86.68 (Jan 29, 2018)
% from All-Time High-31.95%-53.56%
Growth Metrics
Quarterly Revenue Growth-0.39%-0.12%
Quarterly Earnings Growth1.50%-0.22%
Financial Health
Profit Margin (TTM) i0.08%0.06%
Operating Margin (TTM) i0.14%-0.05%
Return on Equity (TTM) i0.13%0.13%
Debt to Equity (MRQ) i160.0295.52
Cash & Liquidity
Book Value per Share (MRQ)$99.31$45.17
Cash per Share (MRQ)$131.16$219.08
Operating Cash Flow (TTM) i$51.00M$936.00M
Levered Free Cash Flow (TTM) i$-1,421,500,032$17.52B
Dividends
Last 12-Month Dividend Yield iN/A5.43%
Last 12-Month Dividend iN/A$1.80

Valuation & Enterprise Metrics Analysis: Brighthouse vs Lincoln National

MetricBHFLNC
Price Ratios
P/E Ratio (TTM) i6.076.86
Forward P/E i2.665.32
PEG Ratio i0.01-0.27
Price to Sales (TTM) i0.380.43
Price to Book (MRQ) i0.530.91
Market Capitalization
Market Capitalization i$3.18B$7.90B
Enterprise Value i$4.78B$-23,638,140,928
Enterprise Value Metrics
Enterprise to Revenue i0.59-1.31
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.861.44
Book Value per Share (MRQ) i$99.31$45.17

Financial Statements Comparison: Brighthouse vs Lincoln National

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BHFLNC
Revenue/Sales i$790.00M$4.07B
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$93.00M$848.00M
Income Tax i$8.00M$149.00M
Net Income (Profit) i$85.00M$699.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BHFLNC
Cash & Equivalents i$4.67B$4.28B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$3.16B$5.87B
Total Shareholders Equity i$5.30B$8.19B
Retained Earnings i$-1.39B$6.81B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BHFLNC
Operating Cash Flow iN/A$270.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$146.00M$-272.00M
Debt Repayment iN/A$-316.00M
Common Stock Repurchase i$-59.00MN/A

Short Interest & Institutional Ownership Analysis

MetricBHFLNC
Shares Short i2.93M5.09M
Short Ratio i3.563.10
Short % of Float i0.07%0.03%
Average Daily Volume (10 Day) i1,569,8101,598,870
Average Daily Volume (90 Day) i1,429,9801,891,230
Shares Outstanding i58.63M170.38M
Float Shares i56.44M169.94M
% Held by Insiders i0.01%0.10%
% Held by Institutions i0.87%0.70%

Dividend Analysis & Yield Comparison: Brighthouse vs Lincoln National

MetricBHFLNC
Last 12-Month Dividend iN/A$1.80
Last 12-Month Dividend Yield iN/A5.43%
3-Year Avg Annual Dividend iN/A$1.80
3-Year Avg Dividend Yield iN/A1.51%
3-Year Total Dividends iN/A$5.40
Ex-Dividend DateN/AApr 10, 2025