COMP <GO>
FHN vs BRK-B // FREE CASH FLOW YIELD
First Horizon Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FHN 8
— BRK-B 6
▲ FREE CASH FLOW YIELD LEADER: FHN
LAST: $23.27 (-1.65%) • MKT CAP: $11.21B
fcf-yield
5.31%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHN VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHN | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 11.47% | -8.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 9.7x | +16.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.31% | 2.09% | +3.22 | FHN | /fcf-yield <GO> |
| Operating Margin | 35.00% | 27.80% | +7.20 | FHN | /operating-margins <GO> |
| Net Profit Margin | 28.70% | 22.30% | +6.40 | FHN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 3.93% | +3.27 | FHN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.00% | +2.80 | FHN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FHN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 66.8 | -18.76 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.61 | +0.39 | FHN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 24.3x | -13.74 | FHN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.21B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHN REV | BRK-B REV | FHN GROSS % | BRK-B GROSS % | FHN FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.42B | $371.44B | 44.0% | — | $595.0M | $25.04B |
| FY 2024 | $3.19B | $371.43B | 44.0% | — | $1.22B | $11.62B |
| FY 2023 | $3.47B | $364.48B | 44.0% | — | $1.14B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHN // BETA 1.00
BRK-B // BETA 0.61