COMP <GO>
CRBG vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Corebridge Financial Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CRBG 5
— BRK-B 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $34.81 (-1.36%) • MKT CAP: $15.73B
options-implied-move
7.40%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRBG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRBG | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.30% | 11.47% | -11.77 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.09% | +5.47 | CRBG | /fcf-yield <GO> |
| Operating Margin | -2.40% | 27.80% | -30.20 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 22.30% | -24.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 3.93% | -5.13 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | CRBG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CRBG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 3.55% | +3.85 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 66.8 | -14.75 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.61 | +0.53 | CRBG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 24.3x | -5.34 | CRBG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.73B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRBG REV | BRK-B REV | CRBG GROSS % | BRK-B GROSS % | CRBG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.48B | $371.44B | 44.0% | — | $1.19B | $25.04B |
| FY 2024 | $18.71B | $371.43B | 44.0% | — | $1.31B | $11.62B |
| FY 2023 | $18.80B | $364.48B | 44.0% | — | $2.51B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRBG // BETA 1.14
BRK-B // BETA 0.61