COMP <GO>
CBSH vs BRK-B // FREE CASH FLOW YIELD
Commerce Bancshares Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CBSH 8
— BRK-B 6
▲ FREE CASH FLOW YIELD LEADER: CBSH
LAST: $55.06 (-0.97%) • MKT CAP: $7.97B
fcf-yield
7.43%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBSH VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBSH | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 11.47% | -6.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 9.7x | +12.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.43% | 2.09% | +5.34 | CBSH | /fcf-yield <GO> |
| Operating Margin | 30.90% | 27.80% | +3.10 | CBSH | /operating-margins <GO> |
| Net Profit Margin | 25.40% | 22.30% | +3.10 | CBSH | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 3.93% | +16.97 | CBSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.00% | +1.88 | CBSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CBSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 3.55% | +2.95 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 66.8 | -21.32 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.61 | +0.27 | CBSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 24.3x | -12.54 | CBSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBSH REV | BRK-B REV | CBSH GROSS % | BRK-B GROSS % | CBSH FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $592.4M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $531.7M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $488.8M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBSH // BETA 0.88
BRK-B // BETA 0.61