COMP <GO>
NODK vs BRK-A // EV/EBITDA & P/E VALUATION
NI Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: NODK 1
— BRK-A 7
■ METRIC PARITY
LAST: $15.12 (+1.55%) • MKT CAP: $308.5M
valuation
—
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NODK VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NODK | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.30% | 11.47% | -15.77 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | 2.09% | -7.11 | BRK-A | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 22.30% | -26.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -12.30% | 3.93% | -16.23 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.18% | 0.00% | +2.18 | NODK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 68.1 | -10.40 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $308.5M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NODK REV | BRK-A REV | NODK GROSS % | BRK-A GROSS % | NODK FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $285.1M | $247.24B | — | — | -$15.5M | $25.04B |
| FY 2024 | $325.2M | $249.71B | — | — | $37.5M | $11.62B |
| FY 2023 | $304.0M | $254.91B | — | — | $51.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NODK // BETA —
BRK-A // BETA 1.13