COMP <GO>
SAFT vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Safety Insurance Group Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: SAFT 5
— BRK-A 4
■ METRIC PARITY
LAST: $103.90 (-0.05%) • MKT CAP: $1.53B
options-implied-move
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAFT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAFT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 11.47% | -0.37 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.58% | 2.09% | +10.49 | SAFT | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 22.30% | -14.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 3.93% | +8.87 | SAFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.53% | 0.00% | +3.53 | SAFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SAFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 68.1 | -11.50 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 24.3x | -11.44 | SAFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.53B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAFT REV | BRK-A REV | SAFT GROSS % | BRK-A GROSS % | SAFT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.26B | $247.24B | — | — | $192.0M | $25.04B |
| FY 2024 | $1.12B | $249.71B | — | — | $124.3M | $11.62B |
| FY 2023 | $931.0M | $254.91B | — | — | $52.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAFT // BETA —
BRK-A // BETA 1.13