COMP <GO>
EWBC vs BRK-B // 10Y YIELD & FRED MACRO BETA
East West Bancorp Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: EWBC 6
— BRK-B 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: EWBC
LAST: $130.81 (-1.61%) • MKT CAP: $18.22B
macro-sensitivity
1.13
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EWBC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EWBC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 11.47% | -7.77 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.3x | 9.7x | +14.62 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 6.98% | 2.09% | +4.89 | EWBC | /fcf-yield <GO> |
| Operating Margin | 31.70% | 27.80% | +3.90 | EWBC | /operating-margins <GO> |
| Net Profit Margin | 26.00% | 22.30% | +3.70 | EWBC | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 3.93% | -3.93 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.54 | 2.85 | -2.31 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EWBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 66.8 | -10.74 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 0.61 | +0.52 | EWBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 24.3x | -11.64 | EWBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.22B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EWBC REV | BRK-B REV | EWBC GROSS % | BRK-B GROSS % | EWBC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $1.50B | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $1.41B | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $1.42B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EWBC // BETA 1.13
BRK-B // BETA 0.61