COMP <GO>
FHB vs BRK-B // EV/EBITDA & P/E VALUATION
First Hawaiian Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FHB 8
— BRK-B 6
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $25.20 (-1.68%) • MKT CAP: $3.12B
valuation
24.7x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHB VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHB | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 11.47% | -8.47 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.7x | 9.7x | +15.02 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 9.47% | 2.09% | +7.38 | FHB | /fcf-yield <GO> |
| Operating Margin | 38.30% | 27.80% | +10.50 | FHB | /operating-margins <GO> |
| Net Profit Margin | 31.40% | 22.30% | +9.10 | FHB | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 3.93% | +4.97 | FHB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.20% | 0.00% | +4.20 | FHB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FHB | /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 | 48.7 | 66.8 | -18.10 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.61 | +0.51 | FHB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 24.3x | -13.84 | FHB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $1.16T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHB REV | BRK-B REV | FHB GROSS % | BRK-B GROSS % | FHB FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $880.8M | $371.44B | 44.0% | — | $295.4M | $25.04B |
| FY 2024 | $808.5M | $371.43B | 44.0% | — | $281.1M | $11.62B |
| FY 2023 | $836.9M | $364.48B | 44.0% | — | $217.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHB // BETA 1.12
BRK-B // BETA 0.61