COMP <GO>
GL vs BRK-A // FREE CASH FLOW YIELD
Globe Life Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: GL 6
— BRK-A 6
▲ FREE CASH FLOW YIELD LEADER: GL
LAST: $159.08 (-0.85%) • MKT CAP: $12.33B
fcf-yield
10.17%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.30% | 11.47% | +12.83 | GL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 9.7x | -2.58 | GL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.17% | 2.09% | +8.08 | GL | /fcf-yield <GO> |
| Operating Margin | 23.60% | 27.80% | -4.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 19.40% | 22.30% | -2.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.93% | -0.23 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.00% | +0.70 | GL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | GL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 68.1 | -26.50 | 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 | 9.9x | 24.3x | -14.44 | GL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.33B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GL REV | BRK-A REV | GL GROSS % | BRK-A GROSS % | GL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.99B | $247.24B | — | — | $1.25B | $25.04B |
| FY 2024 | $5.78B | $249.71B | — | — | $1.33B | $11.62B |
| FY 2023 | $5.45B | $254.91B | — | — | $1.24B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GL // BETA 0.91
BRK-A // BETA 1.13