COMP <GO>
AXS vs BRK-B // FORWARD P/E MULTIPLE
Axis Capital Holdings Limited (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AXS 5
— BRK-B 8
▲ FORWARD P/E MULTIPLE LEADER: AXS
LAST: $104.87 (+1.97%) • MKT CAP: $7.38B
forward-pe
6.8x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
forward-pe
24.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXS VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXS | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 11.47% | -5.87 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 9.7x | +2.72 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | -4.56% | 2.09% | -6.65 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 18.80% | 27.80% | -9.00 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 22.30% | -6.90 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 3.93% | +6.27 | AXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.93% | 0.00% | +1.93 | AXS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 2.85 | -1.91 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 3.55% | +3.25 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.7 | 66.8 | +1.89 | AXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.61 | +0.37 | AXS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.8x | 24.3x | -17.54 | AXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXS REV | BRK-B REV | AXS GROSS % | BRK-B GROSS % | AXS FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.56B | $371.44B | 44.0% | — | -$336.3M | $25.04B |
| FY 2024 | $5.96B | $371.43B | 44.0% | — | $1.58B | $11.62B |
| FY 2023 | $5.64B | $364.48B | 44.0% | — | $1.00B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXS // BETA 0.98
BRK-B // BETA 0.61