COMP <GO>
WTM vs BRK-B // OPERATING MARGIN
White Mountains Insurance Group Ltd. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: WTM 11
— BRK-B 3
▲ OPERATING MARGIN LEADER: WTM
LAST: $2,269.99 (+1.09%) • MKT CAP: $5.36B
operating-margins
36.10%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
operating-margins
27.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTM VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTM | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 95.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 11.47% | +4.93 | WTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 9.7x | -5.38 | WTM | /valuation <GO> |
| Free Cash Flow Yield | 7.14% | 2.09% | +5.05 | WTM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 36.10% | 27.80% | +8.30 | WTM | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 22.30% | +7.30 | WTM | /net-margins <GO> |
| Revenue Growth (YoY) | 66.80% | 3.93% | +62.87 | WTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | WTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 2.85 | -0.85 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | WTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 3.55% | +3.55 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 66.8 | +9.47 | WTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.61 | +0.45 | WTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 24.3x | -20.14 | WTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTM REV | BRK-B REV | WTM GROSS % | BRK-B GROSS % | WTM FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.73B | $371.44B | 95.9% | — | $382.4M | $25.04B |
| FY 2024 | $2.24B | $371.43B | 98.7% | — | $486.0M | $11.62B |
| FY 2023 | $2.17B | $364.48B | 44.0% | — | $306.6M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTM // BETA 1.06
BRK-B // BETA 0.61