COMP <GO>
AMSF vs BRK-A // REVENUE GROWTH (YOY)
AMERISAFE Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: AMSF 2
— BRK-A 6
▲ REVENUE GROWTH (YOY) LEADER: BRK-A
LAST: $20.91 (-9.44%) • MKT CAP: $428.0M
revenue-growth
2.70%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
revenue-growth
3.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSF VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSF | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 11.47% | +7.23 | AMSF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | 2.09% | -0.01 | BRK-A | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 22.30% | -7.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.70% | 3.93% | -1.23 | BRK-A | /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 | 3/9 | 4/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 68.1 | -26.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 24.3x | -15.84 | AMSF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $428.0M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSF REV | BRK-A REV | AMSF GROSS % | BRK-A GROSS % | AMSF FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $317.3M | $247.24B | — | — | $8.9M | $25.04B |
| FY 2024 | $309.0M | $249.71B | — | — | $23.4M | $11.62B |
| FY 2023 | $306.9M | $254.91B | — | — | $29.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSF // BETA —
BRK-A // BETA 1.13