COMP <GO>
RYAN vs BRK-A // EV/EBITDA & P/E VALUATION
Ryan Specialty Holdings Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RYAN 4
— BRK-A 7
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $43.84 (+1.29%) • MKT CAP: $11.21B
valuation
23.4x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAN VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAN | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 11.47% | -1.17 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.4x | 9.7x | +13.72 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 2.09% | +2.51 | RYAN | /fcf-yield <GO> |
| Operating Margin | 16.50% | 27.80% | -11.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 22.30% | -20.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 3.93% | +17.97 | RYAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | RYAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RYAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 66.0 | -4.60 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.13 | -0.09 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.21B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAN REV | BRK-A REV | RYAN GROSS % | BRK-A GROSS % | RYAN FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.99B | $247.24B | — | — | $508.9M | $25.04B |
| FY 2024 | $2.46B | $249.71B | — | — | $404.4M | $11.62B |
| FY 2023 | $2.03B | $254.91B | — | — | $386.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAN // BETA 1.04
BRK-A // BETA 1.13