COMP <GO>
HIPO vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Hippo Holdings Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: HIPO 4
— BRK-A 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HIPO
LAST: $37.16 (-1.46%) • MKT CAP: $980.6M
roic
14.40%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIPO VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIPO | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.40% | 11.47% | +2.93 | HIPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.93% | 2.09% | -1.16 | BRK-A | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 22.30% | -8.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 3.93% | +21.97 | HIPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HIPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 68.1 | -8.08 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 24.3x | -11.14 | HIPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $980.6M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIPO REV | BRK-A REV | HIPO GROSS % | BRK-A GROSS % | HIPO FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $468.6M | $247.24B | — | — | $9.1M | $25.04B |
| FY 2024 | $372.1M | $249.71B | — | — | $47.2M | $11.62B |
| FY 2023 | $209.7M | $254.91B | — | — | -$92.4M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIPO // BETA —
BRK-A // BETA 1.13