COMP <GO>
EBC vs BRK-B // 10Y YIELD & FRED MACRO BETA
Eastern Bankshares Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: EBC 7
— BRK-B 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: EBC
LAST: $22.64 (+0.53%) • MKT CAP: $5.17B
macro-sensitivity
1.12
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 11.47% | -10.77 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 2.09% | +6.15 | EBC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | EBC | /operating-margins <GO> |
| Net Profit Margin | 65.80% | 22.30% | +43.50 | EBC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 3.93% | +15.17 | EBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 0.00% | +2.04 | EBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 67.7 | -2.80 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.12 | 0.61 | +0.51 | EBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.2x | 24.3x | +24.86 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBC REV | BRK-B REV | EBC GROSS % | BRK-B GROSS % | EBC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.1M | $371.44B | — | — | $426.4M | $25.04B |
| FY 2024 | $112.6M | $371.43B | — | — | $278.8M | $11.62B |
| FY 2023 | $76.9M | $364.48B | — | — | $258.2M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBC // BETA 1.12
BRK-B // BETA 0.61