COMP <GO>
AUB vs BRK-B // ALTMAN Z-SCORE & DEBT/EQUITY
Atlantic Union Bankshares Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AUB 5
— BRK-B 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BRK-B
LAST: $39.27 (-1.16%) • MKT CAP: $5.58B
balance-sheet
0.45
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
balance-sheet
2.85
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUB VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUB | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 11.47% | -9.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.5x | 9.7x | +36.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | AUB | /fcf-yield <GO> |
| Operating Margin | 21.40% | 27.80% | -6.40 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 22.30% | -4.80 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 3.93% | +3.77 | AUB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AUB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 3.55% | +3.65 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 66.8 | -13.71 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.61 | +0.49 | AUB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 24.3x | -5.34 | AUB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUB REV | BRK-B REV | AUB GROSS % | BRK-B GROSS % | AUB FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $2.24B | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $308.5M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $278.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUB // BETA 1.10
BRK-B // BETA 0.61