COMP <GO>
COF vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Capital One Financial Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: COF 7
— BRK-B 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $208.74 (+1.88%) • MKT CAP: $128.06B
roic
0.90%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COF VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COF | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.90% | 11.47% | -10.57 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.8x | 9.7x | +55.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 20.41% | 2.09% | +18.32 | COF | /fcf-yield <GO> |
| Operating Margin | 37.10% | 27.80% | +9.30 | COF | /operating-margins <GO> |
| Net Profit Margin | 30.40% | 22.30% | +8.10 | COF | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 3.93% | +32.37 | COF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.00% | +1.18 | COF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | COF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 67.7 | -8.90 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.61 | +0.47 | COF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 24.3x | +19.46 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.06B | $1.20T | -$1.07T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COF REV | BRK-B REV | COF GROSS % | BRK-B GROSS % | COF FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.06B | $371.44B | — | — | $26.14B | $25.04B |
| FY 2024 | $5.92B | $371.43B | — | — | $16.95B | $11.62B |
| FY 2023 | $5.64B | $364.48B | — | — | $20.32B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COF // BETA 1.08
BRK-B // BETA 0.61