COMP <GO>
MRSH vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Marsh (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MRSH 8
— BRK-B 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $200.62 (+1.82%) • MKT CAP: $93.69B
options-implied-move
7.10%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRSH VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRSH | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 11.47% | -0.87 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 9.7x | +7.22 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.34% | 2.09% | +3.25 | MRSH | /fcf-yield <GO> |
| Operating Margin | 23.10% | 27.80% | -4.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 22.30% | -6.90 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 3.93% | +6.37 | MRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.00% | +1.81 | MRSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 2.85 | +0.66 | MRSH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | MRSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 3.55% | +3.55 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 66.8 | +3.94 | MRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.61 | +0.45 | MRSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.9x | 24.3x | -3.44 | MRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.69B | $1.16T | -$1.07T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRSH REV | BRK-B REV | MRSH GROSS % | BRK-B GROSS % | MRSH FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.98B | $371.44B | 44.0% | — | $5.00B | $25.04B |
| FY 2024 | $24.46B | $371.43B | 44.0% | — | $3.99B | $11.62B |
| FY 2023 | $22.74B | $364.48B | 44.0% | — | $3.23B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRSH // BETA 1.06
BRK-B // BETA 0.61