COMP <GO>
AAMI vs BRK-B // FREE CASH FLOW YIELD
Acadian Asset Management Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AAMI 4
— BRK-B 8
▲ FREE CASH FLOW YIELD LEADER: BRK-B
LAST: $88.92 (-2.63%) • MKT CAP: $3.24B
fcf-yield
-0.86%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAMI VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAMI | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 11.47% | +28.83 | AAMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 9.7x | +12.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.86% | 2.09% | -2.95 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 23.40% | 27.80% | -4.40 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 14.20% | 22.30% | -8.10 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 3.93% | +7.57 | AAMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.94 | 2.85 | +2.09 | AAMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 3.55% | +3.65 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 66.8 | -27.66 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.61 | +0.47 | AAMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 24.3x | +13.36 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $1.16T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAMI REV | BRK-B REV | AAMI GROSS % | BRK-B GROSS % | AAMI FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $563.7M | $371.44B | 44.0% | — | -$27.8M | $25.04B |
| FY 2024 | $505.6M | $371.43B | 44.0% | — | $33.0M | $11.62B |
| FY 2023 | $426.6M | $364.48B | 44.0% | — | $49.1M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAMI // BETA 1.08
BRK-B // BETA 0.61