COMP <GO>
FBNC vs BRK-B // REVENUE GROWTH (YOY)
First Bancorp (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FBNC 5
— BRK-B 4
▲ REVENUE GROWTH (YOY) LEADER: BRK-B
LAST: $64.23 (+1.37%) • MKT CAP: $2.66B
revenue-growth
-3.60%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
revenue-growth
3.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBNC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBNC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 11.47% | -4.77 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.48% | 2.09% | +5.39 | FBNC | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | FBNC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -3.60% | 3.93% | -7.53 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.40% | 0.00% | +1.40 | FBNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FBNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 67.7 | -10.40 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 24.3x | -2.14 | FBNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.66B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBNC REV | BRK-B REV | FBNC GROSS % | BRK-B GROSS % | FBNC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.6M | $371.44B | — | — | $198.9M | $25.04B |
| FY 2024 | $70.1M | $371.43B | — | — | $172.1M | $11.62B |
| FY 2023 | $32.8M | $364.48B | — | — | $131.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBNC // BETA —
BRK-B // BETA 0.61