COMP <GO>
ACGL vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Arch Capital Group Ltd. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: ACGL 5
— BRK-A 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $106.36 (+2.33%) • MKT CAP: $35.47B
roic
9.20%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACGL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACGL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 11.47% | -2.27 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 9.7x | -0.28 | ACGL | /valuation <GO> |
| Free Cash Flow Yield | 14.87% | 2.09% | +12.78 | ACGL | /fcf-yield <GO> |
| Operating Margin | 26.90% | 27.80% | -0.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 22.30% | -0.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 3.93% | +10.37 | ACGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ACGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 68.1 | -7.00 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.13 | -0.06 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 24.3x | -17.54 | ACGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.47B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACGL REV | BRK-A REV | ACGL GROSS % | BRK-A GROSS % | ACGL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.93B | $247.24B | — | — | $5.28B | $25.04B |
| FY 2024 | $17.44B | $249.71B | — | — | $5.89B | $11.62B |
| FY 2023 | $13.63B | $254.91B | — | — | $5.14B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACGL // BETA 1.07
BRK-A // BETA 1.13