COMP <GO>
BBT vs BRK-A // GROSS PROFIT MARGIN
Beacon Financial Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BBT 6
— BRK-A 3
■ METRIC PARITY
LAST: $30.62 (-0.13%) • MKT CAP: $2.57B
gross-margins
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 11.47% | -7.87 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.26% | 2.09% | +6.17 | BBT | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | BBT | /net-margins <GO> |
| Revenue Growth (YoY) | 81.10% | 3.93% | +77.17 | BBT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.46% | 0.00% | +2.46 | BBT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BBT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 68.1 | -1.90 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 24.3x | -0.44 | BBT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.57B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBT REV | BRK-A REV | BBT GROSS % | BRK-A GROSS % | BBT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.9M | $247.24B | — | — | $212.2M | $25.04B |
| FY 2024 | $16.5M | $249.71B | — | — | $100.0M | $11.62B |
| FY 2023 | $16.2M | $254.91B | — | — | $116.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBT // BETA —
BRK-A // BETA 1.13