COMP <GO>
WTW vs BRK-B // ENTERPRISE SCALE & MARKET CAP
Willis Towers Watson Public Limited Company (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: WTW 6
— BRK-B 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-B
LAST: $324.42 (+1.15%) • MKT CAP: $29.79B
market-cap
$29.79B
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
market-cap
$1.16T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTW VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTW | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 11.47% | +5.13 | WTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 9.7x | +2.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 2.09% | +2.43 | WTW | /fcf-yield <GO> |
| Operating Margin | 23.50% | 27.80% | -4.30 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 16.90% | 22.30% | -5.40 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 3.93% | -6.23 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.20% | 0.00% | +1.20 | WTW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.51 | 2.85 | -1.34 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | WTW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 66.8 | -5.79 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.61 | +0.51 | WTW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 24.3x | -7.04 | WTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $29.79B | $1.16T | -$1.13T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTW REV | BRK-B REV | WTW GROSS % | BRK-B GROSS % | WTW FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.52B | $371.44B | 44.0% | — | $1.35B | $25.04B |
| FY 2024 | $9.74B | $371.43B | 44.0% | — | $1.07B | $11.62B |
| FY 2023 | $9.30B | $364.48B | 44.0% | — | $926.3M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTW // BETA 1.12
BRK-B // BETA 0.61