COMP <GO>
CFR vs BRK-B // OPERATING MARGIN
Cullen/Frost Bankers Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CFR 7
— BRK-B 7
▲ OPERATING MARGIN LEADER: CFR
LAST: $157.60 (-0.16%) • MKT CAP: $9.81B
operating-margins
75.00%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
operating-margins
27.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 11.47% | -8.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 9.7x | +16.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 2.09% | -0.79 | BRK-B | /fcf-yield <GO> |
| Operating Margin ACTIVE | 75.00% | 27.80% | +47.20 | CFR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | CFR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.40% | 3.93% | +10.47 | CFR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.60% | 0.00% | +2.60 | CFR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CFR | /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 | 54.3 | 66.8 | -12.52 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.61 | +0.32 | CFR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 24.3x | -11.64 | CFR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.81B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFR REV | BRK-B REV | CFR GROSS % | BRK-B GROSS % | CFR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.6M | $371.44B | 44.0% | — | $127.3M | $25.04B |
| FY 2024 | $106.2M | $371.43B | 44.0% | — | $861.8M | $11.62B |
| FY 2023 | $93.5M | $364.48B | 44.0% | — | $474.6M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFR // BETA 0.93
BRK-B // BETA 0.61