COMP <GO>
CINF vs BRK-B // 10Y YIELD & FRED MACRO BETA
Cincinnati Financial Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: CINF 7
— BRK-B 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: CINF
LAST: $181.87 (+1.38%) • MKT CAP: $27.92B
macro-sensitivity
1.02
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CINF VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CINF | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 11.47% | -2.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 9.7x | +2.92 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 11.07% | 2.09% | +8.98 | CINF | /fcf-yield <GO> |
| Operating Margin | 23.10% | 27.80% | -4.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 22.30% | -3.40 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 3.93% | +7.47 | CINF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.00% | +1.88 | CINF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CINF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 67.7 | +1.70 | CINF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 0.61 | +0.41 | CINF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 24.3x | -13.44 | CINF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.92B | $1.20T | -$1.17T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CINF REV | BRK-B REV | CINF GROSS % | BRK-B GROSS % | CINF FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.63B | $371.44B | — | — | $3.09B | $25.04B |
| FY 2024 | $11.34B | $371.43B | — | — | $2.63B | $11.62B |
| FY 2023 | $10.01B | $364.48B | — | — | $1.60B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CINF // BETA 1.02
BRK-B // BETA 0.61