COMP <GO>
HIG vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
The Hartford Insurance Group Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: HIG 8
— BRK-A 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HIG
LAST: $132.59 (+0.40%) • MKT CAP: $35.31B
roic
28.40%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIG VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIG | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 28.40% | 11.47% | +16.93 | HIG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 9.7x | -3.58 | HIG | /valuation <GO> |
| Free Cash Flow Yield | 16.29% | 2.09% | +14.20 | HIG | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | HIG | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | HIG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 3.93% | -0.63 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | HIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | HIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 68.1 | -19.50 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.13 | -0.21 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 24.3x | -15.74 | HIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.31B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIG REV | BRK-A REV | HIG GROSS % | BRK-A GROSS % | HIG FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.51B | $247.24B | — | — | $5.75B | $25.04B |
| FY 2024 | $1.46B | $249.71B | — | — | $5.76B | $11.62B |
| FY 2023 | $1.38B | $254.91B | — | — | $4.16B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIG // BETA 0.92
BRK-A // BETA 1.13