COMP <GO>
L vs BRK-B // OPERATING MARGIN
Loews Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: L 8
— BRK-B 6
▲ OPERATING MARGIN LEADER: L
LAST: $111.32 (-0.33%) • MKT CAP: $22.83B
operating-margins
64.10%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
operating-margins
27.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (L VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | L | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 11.47% | -7.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 9.7x | +6.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 11.83% | 2.09% | +9.74 | L | /fcf-yield <GO> |
| Operating Margin ACTIVE | 64.10% | 27.80% | +36.30 | L | /operating-margins <GO> |
| Net Profit Margin | 52.50% | 22.30% | +30.20 | L | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 3.93% | +5.77 | L | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.23% | 0.00% | +0.23 | L | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 2.85 | -2.09 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | L | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 3.55% | +3.25 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 66.8 | -9.60 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.61 | +0.35 | L | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 24.3x | -11.64 | L | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.83B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | L REV | BRK-B REV | L GROSS % | BRK-B GROSS % | L FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.17B | $371.44B | 44.0% | — | $2.70B | $25.04B |
| FY 2024 | $2.89B | $371.43B | 44.0% | — | $2.39B | $11.62B |
| FY 2023 | $2.36B | $364.48B | 44.0% | — | $3.80B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
L // BETA 0.96
BRK-B // BETA 0.61