COMP <GO>
LNC vs BRK-A // EV/EBITDA & P/E VALUATION
Lincoln National Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: LNC 2
— BRK-A 10
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $41.63 (+1.51%) • MKT CAP: $7.85B
valuation
60.3x
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 11.47% | -10.57 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 60.3x | 9.7x | +50.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -12.46% | 2.09% | -14.55 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 7.90% | 27.80% | -19.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 22.30% | -15.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 3.93% | -5.13 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.10% | 0.00% | +4.10 | LNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 66.0 | -15.20 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.13 | -0.20 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.2x | 24.3x | -18.14 | LNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.85B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNC REV | BRK-A REV | LNC GROSS % | BRK-A GROSS % | LNC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.21B | $247.24B | — | — | -$986.5M | $25.04B |
| FY 2024 | $18.44B | $249.71B | — | — | -$2.84B | $11.62B |
| FY 2023 | $11.64B | $254.91B | — | — | -$2.60B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNC // BETA 0.93
BRK-A // BETA 1.13