COMP <GO>
ALLY vs BRK-B // FREE CASH FLOW YIELD
Ally Financial Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ALLY 7
— BRK-B 7
▲ FREE CASH FLOW YIELD LEADER: ALLY
LAST: $38.17 (-3.71%) • MKT CAP: $12.06B
fcf-yield
22.00%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLY VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLY | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 11.47% | -7.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 9.7x | +5.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 2.09% | +19.91 | ALLY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | ALLY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | ALLY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 3.93% | -0.13 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.14% | 0.00% | +3.14 | ALLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ALLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 3.55% | +2.95 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 66.8 | -21.83 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.61 | +0.27 | ALLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 24.3x | -11.14 | ALLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.06B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLY REV | BRK-B REV | ALLY GROSS % | BRK-B GROSS % | ALLY FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $371.44B | 44.0% | — | $3.67B | $25.04B |
| FY 2024 | $1.20B | $371.43B | 44.0% | — | $4.47B | $11.62B |
| FY 2023 | $968.0M | $364.48B | 44.0% | — | $4.51B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLY // BETA 0.88
BRK-B // BETA 0.61