COMP <GO>
EGBN vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Eagle Bancorp Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: EGBN 2
— BRK-A 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $33.47 (+1.30%) • MKT CAP: $1.02B
roic
-12.20%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGBN VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGBN | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -12.20% | 11.47% | -23.67 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 2.09% | -0.06 | BRK-A | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 22.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.93% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | EGBN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.8 | 68.1 | +5.65 | EGBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGBN REV | BRK-A REV | EGBN GROSS % | BRK-A GROSS % | EGBN FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $247.24B | — | — | $20.8M | $25.04B |
| FY 2024 | $0 | $249.71B | — | — | $123.4M | $11.62B |
| FY 2023 | $0 | $254.91B | — | — | $195.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGBN // BETA —
BRK-A // BETA 1.13