COMP <GO>
BRO vs BRK-A // RSI-14 & 200D SMA MOMENTUM
Brown & Brown Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BRO 5
— BRK-A 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $71.88 (+3.04%) • MKT CAP: $23.14B
rsi-technicals
55.6
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
rsi-technicals
66.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRO VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRO | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 11.47% | -6.77 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.1x | 9.7x | +11.42 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 2.09% | +4.05 | BRO | /fcf-yield <GO> |
| Operating Margin | 21.80% | 27.80% | -6.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 17.90% | 22.30% | -4.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 3.93% | +18.87 | BRO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.00% | +0.86 | BRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | BRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.6 | 66.0 | -10.40 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.13 | -0.22 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 24.3x | -6.44 | BRO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.14B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRO REV | BRK-A REV | BRO GROSS % | BRK-A GROSS % | BRO FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.90B | $247.24B | — | — | $1.38B | $25.04B |
| FY 2024 | $4.80B | $249.71B | — | — | $1.09B | $11.62B |
| FY 2023 | $4.26B | $254.91B | — | — | $818.4M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRO // BETA 0.91
BRK-A // BETA 1.13