COMP <GO>
HIG vs BRK-B // ENTERPRISE SCALE & MARKET CAP
The Hartford Insurance Group Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HIG 9
— BRK-B 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-B
LAST: $132.59 (+0.40%) • MKT CAP: $35.31B
market-cap
$35.31B
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
market-cap
$1.16T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIG | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 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-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | HIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.07 | 2.85 | -1.78 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | HIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 3.55% | +3.05 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 66.8 | -17.01 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.61 | +0.31 | HIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 24.3x | -15.74 | HIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $35.31B | $1.16T | -$1.12T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIG REV | BRK-B REV | HIG GROSS % | BRK-B GROSS % | HIG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.51B | $371.44B | 44.0% | — | $5.75B | $25.04B |
| FY 2024 | $1.46B | $371.43B | 44.0% | — | $5.76B | $11.62B |
| FY 2023 | $1.38B | $364.48B | 44.0% | — | $4.16B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIG // BETA 0.92
BRK-B // BETA 0.61