COMP <GO>
BRK-B vs BAC // FORWARD P/E MULTIPLE
Berkshire Hathaway Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BRK-B 6
— BAC 7
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
forward-pe
24.3x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRK-B VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRK-B | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.47% | 2.50% | +8.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 30.2x | -20.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 2.10% | -0.01 | BAC | /fcf-yield <GO> |
| Operating Margin | 27.80% | 32.90% | -5.10 | BAC | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 27.00% | -4.70 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.93% | 6.80% | -2.87 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.85 | 0.45 | +2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 3.55% | 6.60% | -3.05 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 27.7 | +39.15 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.61 | 0.90 | -0.29 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.3x | 10.9x | +13.44 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16T | $357.61B | $802.10B | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRK-B REV | BAC REV | BRK-B GROSS % | BAC GROSS % | BRK-B FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.44B | $113.10B | — | 44.0% | $25.04B | $7.52B |
| FY 2024 | $371.43B | $105.86B | — | 44.0% | $11.62B | -$13.57B |
| FY 2023 | $364.48B | $102.77B | — | 44.0% | $29.79B | $40.36B |
| FY 2022 | $302.02B | — | — | — | $21.89B | — |
| FY 2021 | $276.19B | — | — | — | $26.15B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRK-B // BETA 0.61
BAC // BETA 0.90