COMP <GO>
WTM vs BRK-A // EV/EBITDA & P/E VALUATION
White Mountains Insurance Group Ltd. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: WTM 10
— BRK-A 2
▲ EV/EBITDA & P/E VALUATION LEADER: WTM
LAST: $2,317.42 (+2.09%) • MKT CAP: $5.42B
valuation
4.3x
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTM | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 11.47% | +4.93 | WTM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.3x | 9.7x | -5.38 | WTM | /valuation <GO> |
| Free Cash Flow Yield | 7.14% | 2.09% | +5.05 | WTM | /fcf-yield <GO> |
| Operating Margin | 36.10% | 27.80% | +8.30 | WTM | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 22.30% | +7.30 | WTM | /net-margins <GO> |
| Revenue Growth (YoY) | 66.80% | 3.93% | +62.87 | WTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | WTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | WTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.9 | 66.0 | +5.90 | WTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.13 | -0.07 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 24.3x | -20.14 | WTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.42B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTM REV | BRK-A REV | WTM GROSS % | BRK-A GROSS % | WTM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.73B | $247.24B | 95.9% | — | $382.4M | $25.04B |
| FY 2024 | $2.24B | $249.71B | 98.7% | — | $486.0M | $11.62B |
| FY 2023 | $2.17B | $254.91B | — | — | $306.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTM // BETA 1.06
BRK-A // BETA 1.13