COMP <GO>
MTG vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
MGIC Investment Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: MTG 9
— BRK-B 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MTG
LAST: $28.85 (+2.09%) • MKT CAP: $5.92B
roic
13.20%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTG | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.20% | 11.47% | +1.73 | MTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.8x | 9.7x | -2.88 | MTG | /valuation <GO> |
| Free Cash Flow Yield | 14.39% | 2.09% | +12.30 | MTG | /fcf-yield <GO> |
| Operating Margin | 74.20% | 27.80% | +46.40 | MTG | /operating-margins <GO> |
| Net Profit Margin | 60.80% | 22.30% | +38.50 | MTG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 3.93% | -3.43 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.00% | +2.24 | MTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 67.7 | -12.60 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.61 | +0.53 | MTG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 24.3x | -16.94 | MTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.92B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTG REV | BRK-B REV | MTG GROSS % | BRK-B GROSS % | MTG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $371.44B | — | — | $851.8M | $25.04B |
| FY 2024 | $1.21B | $371.43B | — | — | $723.9M | $11.62B |
| FY 2023 | $1.16B | $364.48B | — | — | $661.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTG // BETA 1.14
BRK-B // BETA 0.61