COMP <GO>
RDN vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Radian Group Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: RDN 7
— BRK-B 5
■ METRIC PARITY
LAST: $35.68 (+2.06%) • MKT CAP: $4.72B
options-implied-move
—
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDN VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDN | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 11.47% | -2.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 9.7x | -1.58 | RDN | /valuation <GO> |
| Free Cash Flow Yield | 1.40% | 2.09% | -0.69 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 59.40% | 27.80% | +31.60 | RDN | /operating-margins <GO> |
| Net Profit Margin | 48.70% | 22.30% | +26.40 | RDN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 3.93% | -4.73 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.08% | 0.00% | +3.08 | RDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 67.7 | -9.50 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.61 | +0.31 | RDN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 24.3x | -16.84 | RDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.72B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDN REV | BRK-B REV | RDN GROSS % | BRK-B GROSS % | RDN FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $371.44B | — | — | $66.0M | $25.04B |
| FY 2024 | $1.21B | $371.43B | 96.8% | — | -$717.9M | $11.62B |
| FY 2023 | $1.18B | $364.48B | — | — | $476.5M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDN // BETA 0.92
BRK-B // BETA 0.61