COMP <GO>
CFFI vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
C&F Financial Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: CFFI 6
— BRK-A 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CFFI
LAST: $111.25 (+1.39%) • MKT CAP: $361.8M
dividend-safety
1.65%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFFI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFFI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 11.47% | -1.17 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 2.09% | +4.04 | CFFI | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.10% | 22.30% | -3.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 3.93% | +6.67 | CFFI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.65% | 0.00% | +1.65 | CFFI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CFFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 68.1 | +0.44 | CFFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 24.3x | -11.74 | CFFI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $361.8M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFFI REV | BRK-A REV | CFFI GROSS % | BRK-A GROSS % | CFFI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $140.8M | $247.24B | — | — | $22.2M | $25.04B |
| FY 2024 | $127.3M | $249.71B | — | — | $33.3M | $11.62B |
| FY 2023 | $127.3M | $254.91B | — | — | $38.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFFI // BETA —
BRK-A // BETA 1.13