COMP <GO>
BOKF vs BRK-B // ENTERPRISE SCALE & MARKET CAP
BOK Financial Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BOKF 7
— BRK-B 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-B
LAST: $130.22 (-1.62%) • MKT CAP: $8.04B
market-cap
$8.04B
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
market-cap
$1.16T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOKF VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOKF | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 11.47% | -8.57 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 9.7x | +17.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 2.09% | +5.85 | BOKF | /fcf-yield <GO> |
| Operating Margin | 31.30% | 27.80% | +3.50 | BOKF | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 22.30% | +3.40 | BOKF | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 3.93% | -0.63 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 0.00% | +1.83 | BOKF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.47 | 2.85 | -2.38 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BOKF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 3.55% | +3.85 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 66.8 | -13.07 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.61 | +0.53 | BOKF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 24.3x | -11.44 | BOKF | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.04B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOKF REV | BRK-B REV | BOKF GROSS % | BRK-B GROSS % | BOKF FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $739.6M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $1.43B | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $66.2M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOKF // BETA 1.14
BRK-B // BETA 0.61