COMP <GO>
C vs BRK-B // EV/EBITDA & P/E VALUATION
Citigroup Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: C 5
— BRK-B 9
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $122.64 (-2.48%) • MKT CAP: $210.95B
valuation
39.9x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (C VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | C | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 11.47% | -9.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 39.9x | 9.7x | +30.22 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.09% | -20.09 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 20.50% | 27.80% | -7.30 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 16.80% | 22.30% | -5.50 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 3.93% | +1.67 | C | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.00% | +2.55 | C | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | C | /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 | 42.4 | 66.8 | -24.46 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.61 | +0.32 | C | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 24.3x | -10.64 | C | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $210.95B | $1.16T | -$948.75B | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | C REV | BRK-B REV | C GROSS % | BRK-B GROSS % | C FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.22B | $371.44B | 44.0% | — | -$74.15B | $25.04B |
| FY 2024 | $80.72B | $371.43B | 44.0% | — | -$26.17B | $11.62B |
| FY 2023 | $78.07B | $364.48B | 44.0% | — | -$76.93B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
C // BETA 0.93
BRK-B // BETA 0.61