COMP <GO>
AXP vs BRK-B // NET PROFIT MARGIN
American Express Company (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AXP 8
— BRK-B 6
▲ NET PROFIT MARGIN LEADER: AXP
LAST: $319.11 (-1.42%) • MKT CAP: $217.06B
net-margins
26.20%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXP VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXP | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 11.47% | -1.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 9.7x | +9.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 2.09% | +5.28 | AXP | /fcf-yield <GO> |
| Operating Margin | 32.00% | 27.80% | +4.20 | AXP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 26.20% | 22.30% | +3.90 | AXP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.93% | +2.47 | AXP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.00% | +1.05 | AXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.00 | 2.85 | -1.85 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 3.55% | +3.15 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 66.8 | -12.98 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.61 | +0.34 | AXP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 24.3x | -5.74 | AXP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $217.06B | $1.16T | -$942.64B | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXP REV | BRK-B REV | AXP GROSS % | BRK-B GROSS % | AXP FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.30B | $371.44B | 44.0% | — | $16.00B | $25.04B |
| FY 2024 | $38.83B | $371.43B | 44.0% | — | $12.14B | $11.62B |
| FY 2023 | $37.22B | $364.48B | 44.0% | — | $16.88B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXP // BETA 0.95
BRK-B // BETA 0.61