COMP <GO>
BWFG vs BRK-B // NET PROFIT MARGIN
Bankwell Financial Group Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BWFG 7
— BRK-B 2
▲ NET PROFIT MARGIN LEADER: BWFG
LAST: $71.23 (+2.27%) • MKT CAP: $555.2M
net-margins
68.00%
LAST: $542.49 (+0.10%) • MKT CAP: $1.20T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWFG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWFG | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 11.47% | +0.23 | BWFG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 2.09% | +2.80 | BWFG | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 22.30% | +45.70 | BWFG | /net-margins <GO> |
| Revenue Growth (YoY) | 44.00% | 3.93% | +40.07 | BWFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 0.00% | +1.13 | BWFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BWFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 67.7 | -4.50 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 24.3x | -11.04 | BWFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $555.2M | $1.20T | -$1.20T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWFG REV | BRK-B REV | BWFG GROSS % | BRK-B GROSS % | BWFG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.8M | $371.44B | — | — | $27.1M | $25.04B |
| FY 2024 | $2.0M | $371.43B | — | — | $29.3M | $11.62B |
| FY 2023 | $1.6M | $364.48B | — | — | $31.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWFG // BETA —
BRK-B // BETA 0.61