COMP <GO>
THG vs BRK-B // NET PROFIT MARGIN
Hanover Insurance Group Inc (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: THG 7
— BRK-B 7
▲ NET PROFIT MARGIN LEADER: BRK-B
LAST: $242.09 (+2.96%) • MKT CAP: $8.19B
net-margins
10.00%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THG | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 11.47% | -2.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 9.7x | +3.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 14.30% | 2.09% | +12.21 | THG | /fcf-yield <GO> |
| Operating Margin | 14.10% | 27.80% | -13.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.00% | 22.30% | -12.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 3.93% | +1.77 | THG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | THG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.40 | 2.85 | -1.45 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | THG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 66.8 | +0.44 | THG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.61 | +0.40 | THG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 24.3x | -12.84 | THG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THG REV | BRK-B REV | THG GROSS % | BRK-B GROSS % | THG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.59B | $371.44B | 44.0% | — | $1.17B | $25.04B |
| FY 2024 | $6.24B | $371.43B | 44.0% | — | $796.2M | $11.62B |
| FY 2023 | $5.99B | $364.48B | 44.0% | — | $92.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THG // BETA 1.01
BRK-B // BETA 0.61