COMP <GO>
ROOT vs BRK-A // FREE CASH FLOW YIELD
Root Inc. (Class A) (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: ROOT 6
— BRK-A 4
▲ FREE CASH FLOW YIELD LEADER: ROOT
LAST: $53.73 (+3.13%) • MKT CAP: $832.5M
fcf-yield
24.81%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROOT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROOT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 11.47% | +73.53 | ROOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 9.7x | -2.98 | ROOT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 24.81% | 2.09% | +22.72 | ROOT | /fcf-yield <GO> |
| Operating Margin | 4.10% | 27.80% | -23.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 22.30% | -19.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 29.00% | 3.93% | +25.07 | ROOT | /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 | 6/9 | 4/9 | +2.00 | ROOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 68.1 | -15.56 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 24.3x | -6.84 | ROOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $832.5M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROOT REV | BRK-A REV | ROOT GROSS % | BRK-A GROSS % | ROOT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $247.24B | — | — | $206.5M | $25.04B |
| FY 2024 | $1.18B | $249.71B | — | — | $195.3M | $11.62B |
| FY 2023 | $455.0M | $254.91B | — | — | -$33.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROOT // BETA —
BRK-A // BETA 1.13