COMP <GO>
PGR vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Progressive Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: PGR 7
— BRK-B 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PGR
LAST: $230.18 (+2.00%) • MKT CAP: $133.82B
roic
20.00%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PGR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PGR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.00% | 11.47% | +8.53 | PGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 9.7x | +1.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | 2.09% | +10.76 | PGR | /fcf-yield <GO> |
| Operating Margin | 15.70% | 27.80% | -12.10 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 22.30% | -9.40 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 3.93% | +12.37 | PGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 0.00% | +2.15 | PGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 67.7 | -4.90 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.61 | +0.54 | PGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 24.3x | -14.44 | PGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.82B | $1.20T | -$1.06T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PGR REV | BRK-B REV | PGR GROSS % | BRK-B GROSS % | PGR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $87.67B | $371.44B | — | — | $17.20B | $25.04B |
| FY 2024 | $75.37B | $371.43B | — | — | $14.83B | $11.62B |
| FY 2023 | $62.11B | $364.48B | — | — | $7.85B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PGR // BETA 1.15
BRK-B // BETA 0.61