COMP <GO>
CNA vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
CNA Financial Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: CNA 8
— BRK-A 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CNA
LAST: $47.92 (-1.56%) • MKT CAP: $13.17B
dividend-safety
7.92%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNA VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNA | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 11.47% | +8.23 | CNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 9.7x | -4.88 | CNA | /valuation <GO> |
| Free Cash Flow Yield | 18.18% | 2.09% | +16.09 | CNA | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | CNA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | CNA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 3.93% | -5.93 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 7.92% | 0.00% | +7.92 | CNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 66.0 | -9.40 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.13 | -0.21 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 24.3x | -14.74 | CNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.17B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNA REV | BRK-A REV | CNA GROSS % | BRK-A GROSS % | CNA FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $247.24B | — | — | $2.40B | $25.04B |
| FY 2024 | $1.61B | $249.71B | — | — | $2.48B | $11.62B |
| FY 2023 | $1.62B | $254.91B | — | — | $2.21B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNA // BETA 0.92
BRK-A // BETA 1.13