COMP <GO>
SIGI vs BRK-B // FREE CASH FLOW YIELD
Selective Insurance Group Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SIGI 7
— BRK-B 7
▲ FREE CASH FLOW YIELD LEADER: SIGI
LAST: $98.83 (-0.49%) • MKT CAP: $5.86B
fcf-yield
20.38%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIGI VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIGI | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 11.47% | -4.67 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 9.7x | +5.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 20.38% | 2.09% | +18.29 | SIGI | /fcf-yield <GO> |
| Operating Margin | 10.70% | 27.80% | -17.10 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 22.30% | -13.60 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 3.93% | +5.87 | SIGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.00% | +1.59 | SIGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.26 | 2.85 | -1.59 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SIGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 3.55% | +3.85 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.9 | 66.8 | +8.11 | SIGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.61 | +0.55 | SIGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 24.3x | -12.64 | SIGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.86B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIGI REV | BRK-B REV | SIGI GROSS % | BRK-B GROSS % | SIGI FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.34B | $371.44B | 44.0% | — | $1.19B | $25.04B |
| FY 2024 | $4.86B | $371.43B | 44.0% | — | $1.07B | $11.62B |
| FY 2023 | $4.23B | $364.48B | 44.0% | — | $568.5M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIGI // BETA 1.16
BRK-B // BETA 0.61