COMP <GO>
GSHD vs BRK-A // ENTERPRISE SCALE & MARKET CAP
Goosehead Insurance Inc. (Class A) (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: GSHD 4
— BRK-A 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-A
LAST: $47.57 (+2.74%) • MKT CAP: $1.69B
market-cap
$1.69B
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
market-cap
$1.20T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSHD VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSHD | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.90% | 11.47% | +25.43 | GSHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 9.7x | +14.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 2.09% | +3.01 | GSHD | /fcf-yield <GO> |
| Operating Margin | 20.40% | 27.80% | -7.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 22.30% | -14.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.93% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.63% | 0.00% | +8.63 | GSHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | GSHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 68.1 | -19.40 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.5x | 24.3x | +32.16 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.69B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSHD REV | BRK-A REV | GSHD GROSS % | BRK-A GROSS % | GSHD FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $365.3M | $247.24B | — | — | $86.1M | $25.04B |
| FY 2024 | $0 | $249.71B | — | — | $70.6M | $11.62B |
| FY 2023 | $0 | $254.91B | — | — | $50.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSHD // BETA —
BRK-A // BETA 1.13