COMP <GO>
NP vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Neptune Insurance Holdings Inc. (Class A) (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: NP 5
— BRK-A 5
■ METRIC PARITY
LAST: $28.81 (-2.27%) • MKT CAP: $3.98B
dividend-safety
0.00%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.20% | 11.47% | +16.73 | NP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 9.7x | +46.32 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 2.09% | -0.79 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 44.50% | 27.80% | +16.70 | NP | /operating-margins <GO> |
| Net Profit Margin | 23.40% | 22.30% | +1.10 | NP | /net-margins <GO> |
| Revenue Growth (YoY) | 33.70% | 3.93% | +29.77 | NP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 68.1 | -16.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.4x | 24.3x | +65.06 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NP REV | BRK-A REV | NP GROSS % | BRK-A GROSS % | NP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.6M | $247.24B | — | — | $51.7M | $25.04B |
| FY 2024 | $119.3M | $249.71B | — | — | $49.9M | $11.62B |
| FY 2023 | $84.9M | $254.91B | — | — | $18.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NP // BETA —
BRK-A // BETA 1.13