COMP <GO>
PRI vs BRK-B // EV/EBITDA & P/E VALUATION
Primerica Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: PRI 6
— BRK-B 6
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $283.55 (+1.61%) • MKT CAP: $8.73B
valuation
22.7x
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRI VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRI | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 11.47% | -6.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.7x | 9.7x | +13.02 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | 2.09% | +6.54 | PRI | /fcf-yield <GO> |
| Operating Margin | 13.90% | 27.80% | -13.90 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 22.30% | -11.40 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 3.93% | +2.67 | PRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 0.00% | +3.11 | PRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 67.7 | -14.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.61 | +0.36 | PRI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 24.3x | -1.64 | PRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.73B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRI REV | BRK-B REV | PRI GROSS % | BRK-B GROSS % | PRI FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.29B | $371.44B | — | — | $753.1M | $25.04B |
| FY 2024 | $3.09B | $371.43B | — | — | $723.1M | $11.62B |
| FY 2023 | $2.75B | $364.48B | — | — | $568.8M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRI // BETA 0.97
BRK-B // BETA 0.61