COMP <GO>
FLG vs BRK-B // RSI-14 & 200D SMA MOMENTUM
Flagstar Bank N.A. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FLG 3
— BRK-B 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-B
LAST: $10.51 (+0.38%) • MKT CAP: $4.35B
rsi-technicals
34.0
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
rsi-technicals
66.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLG | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 11.47% | -12.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.42% | 2.09% | -7.51 | BRK-B | /fcf-yield <GO> |
| Operating Margin | -17.70% | 27.80% | -45.50 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | -14.50% | 22.30% | -36.80 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 3.93% | -1.73 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.35% | 0.00% | +0.35 | FLG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BRK-B | /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 ACTIVE | 34.0 | 66.8 | -32.81 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.61 | +0.50 | FLG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.3x | -6.34 | FLG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $1.16T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLG REV | BRK-B REV | FLG GROSS % | BRK-B GROSS % | FLG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | -$181.0M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $86.0M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $263.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLG // BETA 1.11
BRK-B // BETA 0.61