COMP <GO>
ACGL vs BRK-B // 10Y YIELD & FRED MACRO BETA
Arch Capital Group Ltd. (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: ACGL 6
— BRK-B 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: ACGL
LAST: $103.94 (+1.41%) • MKT CAP: $35.47B
macro-sensitivity
1.07
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACGL VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACGL | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 11.47% | -2.27 | BRK-B | /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-B | /operating-margins <GO> |
| Net Profit Margin | 22.10% | 22.30% | -0.20 | BRK-B | /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 | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 67.7 | -6.60 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.61 | +0.46 | ACGL | /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 | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACGL REV | BRK-B REV | ACGL GROSS % | BRK-B GROSS % | ACGL FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.93B | $371.44B | — | — | $5.28B | $25.04B |
| FY 2024 | $17.44B | $371.43B | — | — | $5.89B | $11.62B |
| FY 2023 | $13.63B | $364.48B | — | — | $5.14B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACGL // BETA 1.07
BRK-B // BETA 0.61