COMP <GO>
FCNCA vs BRK-B // ENTERPRISE SCALE & MARKET CAP
First Citizens BancShares Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FCNCA 8
— BRK-B 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-B
LAST: $2,352.64 (-1.25%) • MKT CAP: $26.91B
market-cap
$26.91B
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
market-cap
$1.16T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCNCA VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCNCA | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 11.47% | -8.87 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 9.7x | +16.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 8.22% | 2.09% | +6.13 | FCNCA | /fcf-yield <GO> |
| Operating Margin | 28.20% | 27.80% | +0.40 | FCNCA | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 22.30% | +0.80 | FCNCA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 3.93% | -6.13 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 0.00% | +0.60 | FCNCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | FCNCA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 3.55% | +3.65 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 66.8 | +1.31 | FCNCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.61 | +0.48 | FCNCA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 24.3x | -13.04 | FCNCA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $26.91B | $1.16T | -$1.13T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCNCA REV | BRK-B REV | FCNCA GROSS % | BRK-B GROSS % | FCNCA FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | $371.44B | 44.0% | — | $2.21B | $25.04B |
| FY 2024 | $9.76B | $371.43B | 44.0% | — | $2.56B | $11.62B |
| FY 2023 | $18.79B | $364.48B | 44.0% | — | $1.81B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCNCA // BETA 1.09
BRK-B // BETA 0.61