COMP <GO>
AFG vs BRK-A // RSI-14 & 200D SMA MOMENTUM
American Financial Group Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: AFG 5
— BRK-A 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AFG
LAST: $155.17 (+0.85%) • MKT CAP: $12.76B
rsi-technicals
68.4
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
rsi-technicals
66.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFG VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFG | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 11.47% | -5.77 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 9.7x | +6.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 9.18% | 2.09% | +7.09 | AFG | /fcf-yield <GO> |
| Operating Margin | 13.10% | 27.80% | -14.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 22.30% | -12.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 3.93% | -5.73 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.77% | 0.00% | +4.77 | AFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | AFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 68.4 | 66.0 | +2.40 | AFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.13 | -0.15 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 24.3x | -10.34 | AFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.76B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFG REV | BRK-A REV | AFG GROSS % | BRK-A GROSS % | AFG FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.17B | $247.24B | — | — | $1.17B | $25.04B |
| FY 2024 | $8.32B | $249.71B | — | — | $777.4M | $11.62B |
| FY 2023 | $7.83B | $254.91B | — | — | $1.62B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFG // BETA 0.98
BRK-A // BETA 1.13