COMP <GO>
ACT vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Enact Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: ACT 5
— BRK-A 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ACT
LAST: $48.06 (+0.61%) • MKT CAP: $6.61B
roic
12.60%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.60% | 11.47% | +1.13 | ACT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.97% | 2.09% | +8.88 | ACT | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 54.60% | 22.30% | +32.30 | ACT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 3.93% | -1.13 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 0.00% | +1.83 | ACT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 68.1 | -11.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 24.3x | -15.24 | ACT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.61B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACT REV | BRK-A REV | ACT GROSS % | BRK-A GROSS % | ACT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $247.24B | — | — | $724.5M | $25.04B |
| FY 2024 | $1.20B | $249.71B | — | — | $686.3M | $11.62B |
| FY 2023 | $1.15B | $254.91B | — | — | $632.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACT // BETA —
BRK-A // BETA 1.13