COMP <GO>
FNF vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fidelity National Financial Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FNF 8
— BRK-B 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $40.51 (+0.57%) • MKT CAP: $10.80B
options-implied-move
7.20%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNF VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNF | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 11.47% | -10.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 61.6x | 9.7x | +51.92 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | FNF | /fcf-yield <GO> |
| Operating Margin | 35.00% | 27.80% | +7.20 | FNF | /operating-margins <GO> |
| Net Profit Margin | 28.70% | 22.30% | +6.40 | FNF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 3.93% | +5.17 | FNF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.05% | 0.00% | +5.05 | FNF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FNF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 3.55% | +3.65 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 66.8 | -17.85 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.61 | +0.47 | FNF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 24.3x | -7.74 | FNF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.80B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNF REV | BRK-B REV | FNF GROSS % | BRK-B GROSS % | FNF FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $371.44B | 44.0% | — | $5.73B | $25.04B |
| FY 2024 | $1.92B | $371.43B | 44.0% | — | $6.73B | $11.62B |
| FY 2023 | $1.86B | $364.48B | 44.0% | — | $6.39B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNF // BETA 1.08
BRK-B // BETA 0.61