COMP <GO>
AIG vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
American International Group Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: AIG 4
— BRK-A 8
■ METRIC PARITY
LAST: $81.90 (+0.56%) • MKT CAP: $42.82B
options-implied-move
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIG VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIG | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 11.47% | -7.37 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 9.7x | +5.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.95% | 2.09% | +2.86 | AIG | /fcf-yield <GO> |
| Operating Margin | 14.10% | 27.80% | -13.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 22.30% | -10.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 3.93% | -5.63 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.00% | +2.29 | AIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | AIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 66.0 | -3.00 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.13 | -0.26 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 24.3x | -11.54 | AIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.82B | $1.20T | -$1.16T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIG REV | BRK-A REV | AIG GROSS % | BRK-A GROSS % | AIG FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.77B | $247.24B | — | — | $2.11B | $25.04B |
| FY 2024 | $27.25B | $249.71B | — | — | $2.05B | $11.62B |
| FY 2023 | $27.94B | $254.91B | — | — | $4.99B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIG // BETA 0.87
BRK-A // BETA 1.13