COMP <GO>
ASB vs BRK-B // 10Y YIELD & FRED MACRO BETA
Associated Banc-Corp (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: ASB 8
— BRK-B 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: ASB
LAST: $30.53 (+1.77%) • MKT CAP: $5.67B
macro-sensitivity
1.02
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASB VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASB | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 11.47% | -8.67 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 9.7x | +17.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 2.09% | +7.51 | ASB | /fcf-yield <GO> |
| Operating Margin | 36.50% | 27.80% | +8.70 | ASB | /operating-margins <GO> |
| Net Profit Margin | 29.90% | 22.30% | +7.60 | ASB | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 3.93% | +5.97 | ASB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 0.00% | +2.75 | ASB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ASB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 67.7 | -4.90 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 0.61 | +0.41 | ASB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 24.3x | -13.24 | ASB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.67B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASB REV | BRK-B REV | ASB GROSS % | BRK-B GROSS % | ASB FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $615.7M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $580.2M | $11.62B |
| FY 2023 | $1.10B | $364.48B | — | — | $393.1M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASB // BETA 1.02
BRK-B // BETA 0.61