COMP <GO>
STC vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Stewart Information Services Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: STC 7
— BRK-B 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $45.48 (+2.66%) • MKT CAP: $1.39B
roic
5.60%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.60% | 11.47% | -5.87 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 9.7x | -2.78 | STC | /valuation <GO> |
| Free Cash Flow Yield | 5.35% | 2.09% | +3.26 | STC | /fcf-yield <GO> |
| Operating Margin | 4.80% | 27.80% | -23.00 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 22.30% | -18.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 3.93% | +13.37 | STC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | STC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | STC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 67.7 | -34.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.61 | +0.41 | STC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 24.3x | -14.24 | STC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STC REV | BRK-B REV | STC GROSS % | BRK-B GROSS % | STC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.92B | $371.44B | — | — | $74.2M | $25.04B |
| FY 2024 | $2.49B | $371.43B | — | — | $23.5M | $11.62B |
| FY 2023 | $2.21B | $364.48B | — | — | -$16.5M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STC // BETA 1.02
BRK-B // BETA 0.61