COMP <GO>
FBP vs BRK-A // PIOTROSKI F-SCORE QUALITY
First BanCorp. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: FBP 7
— BRK-A 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: FBP
LAST: $26.18 (-1.95%) • MKT CAP: $4.08B
piotroski-score
6/9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 11.47% | +6.03 | FBP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.73% | 2.09% | +8.64 | FBP | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 34.50% | 22.30% | +12.20 | FBP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 3.93% | +2.77 | FBP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 0.00% | +2.83 | FBP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 4/9 | +2.00 | FBP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 68.1 | -23.10 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 24.3x | -13.34 | FBP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.08B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBP REV | BRK-A REV | FBP GROSS % | BRK-A GROSS % | FBP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $247.24B | — | — | $437.5M | $25.04B |
| FY 2024 | $938.2M | $249.71B | — | — | $394.1M | $11.62B |
| FY 2023 | $929.8M | $254.91B | — | — | $363.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBP // BETA —
BRK-A // BETA 1.13