COMP <GO>
CBC vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Central Bancompany Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CBC 7
— BRK-B 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $35.92 (+0.17%) • MKT CAP: $8.59B
roic
4.50%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.50% | 11.47% | -6.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 9.7x | +17.22 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 2.09% | +0.60 | CBC | /fcf-yield <GO> |
| Operating Margin | 19.80% | 27.80% | -8.00 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 22.30% | -6.00 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 3.93% | +5.97 | CBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.00% | +2.87 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.87 | 2.85 | -1.98 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 3.55% | +3.65 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.9 | 66.8 | +7.04 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.61 | +0.49 | CBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 24.3x | -3.84 | CBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | BRK-B REV | CBC GROSS % | BRK-B GROSS % | CBC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $231.4M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $338.1M | $11.62B |
| FY 2023 | — | $364.48B | — | — | — | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
BRK-B // BETA 0.61