COMP <GO>
AMSF vs BRK-B // PIOTROSKI F-SCORE QUALITY
AMERISAFE Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AMSF 2
— BRK-B 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: BRK-B
LAST: $20.91 (-9.44%) • MKT CAP: $428.0M
piotroski-score
3/9
LAST: $542.49 (+0.10%) • MKT CAP: $1.20T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSF VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSF | BRK-B | 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-B | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 22.30% | -7.50 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 3.93% | -1.23 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 4/9 | -1.00 | BRK-B | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 67.7 | -26.40 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | 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-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSF REV | BRK-B REV | AMSF GROSS % | BRK-B GROSS % | AMSF FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $317.3M | $371.44B | — | — | $8.9M | $25.04B |
| FY 2024 | $309.0M | $371.43B | — | — | $23.4M | $11.62B |
| FY 2023 | $306.9M | $364.48B | — | — | $29.8M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSF // BETA —
BRK-B // BETA 0.61