COMP <GO>
NP vs BRK-B // FORWARD P/E MULTIPLE
Neptune Insurance Holdings Inc. (Class A) (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: NP 5
— BRK-B 5
▲ FORWARD P/E MULTIPLE LEADER: BRK-B
LAST: $28.81 (-2.27%) • MKT CAP: $3.98B
forward-pe
89.4x
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
forward-pe
24.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NP VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NP | BRK-B | 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-B | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 2.09% | -0.79 | BRK-B | /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 | 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 | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 67.7 | -16.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 89.4x | 24.3x | +65.06 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NP REV | BRK-B REV | NP GROSS % | BRK-B GROSS % | NP FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $159.6M | $371.44B | — | — | $51.7M | $25.04B |
| FY 2024 | $119.3M | $371.43B | — | — | $49.9M | $11.62B |
| FY 2023 | $84.9M | $364.48B | — | — | $18.6M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NP // BETA —
BRK-B // BETA 0.61