COMP <GO>
CB vs BRK-B // ALTMAN Z-SCORE & DEBT/EQUITY
Chubb Limited (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CB 6
— BRK-B 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BRK-B
LAST: $364.12 (+0.51%) • MKT CAP: $138.42B
balance-sheet
1.34
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
balance-sheet
2.85
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CB VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CB | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 11.47% | -3.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 9.7x | +2.92 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.33% | 2.09% | +5.24 | CB | /fcf-yield <GO> |
| Operating Margin | 21.20% | 27.80% | -6.60 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 22.30% | -4.90 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 3.93% | +2.57 | CB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.00% | +1.09 | CB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.34 | 2.85 | -1.51 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 3.55% | +3.15 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 66.8 | -1.17 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.61 | +0.32 | CB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 24.3x | -11.84 | CB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $138.42B | $1.16T | -$1.02T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CB REV | BRK-B REV | CB GROSS % | BRK-B GROSS % | CB FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.40B | $371.44B | 44.0% | — | $10.14B | $25.04B |
| FY 2024 | $55.75B | $371.43B | 44.0% | — | $13.67B | $11.62B |
| FY 2023 | $49.73B | $364.48B | 44.0% | — | $10.39B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CB // BETA 0.93
BRK-B // BETA 0.61