COMP <GO>
JRVR vs BRK-B // NET PROFIT MARGIN
James River Group Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: JRVR 2
— BRK-B 7
▲ NET PROFIT MARGIN LEADER: BRK-B
LAST: $3.92 (+1.82%) • MKT CAP: $181.3M
net-margins
6.90%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JRVR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JRVR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 11.47% | -2.67 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.01% | 2.09% | -15.10 | BRK-B | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.90% | 22.30% | -15.40 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 3.93% | -6.73 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | JRVR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | BRK-B | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 67.7 | -10.70 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 24.3x | -20.84 | JRVR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.3M | $1.20T | -$1.20T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JRVR REV | BRK-B REV | JRVR GROSS % | BRK-B GROSS % | JRVR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $687.6M | $371.44B | — | — | -$23.6M | $25.04B |
| FY 2024 | $707.6M | $371.43B | — | — | -$252.0M | $11.62B |
| FY 2023 | $812.0M | $364.48B | — | — | $88.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JRVR // BETA —
BRK-B // BETA 0.61