COMP <GO>
FNB vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
F.N.B. Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FNB 8
— BRK-B 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $18.06 (-1.42%) • MKT CAP: $6.47B
options-implied-move
7.00%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNB VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNB | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 11.47% | -9.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.5x | 9.7x | +18.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.81% | 2.09% | +3.72 | FNB | /fcf-yield <GO> |
| Operating Margin | 38.10% | 27.80% | +10.30 | FNB | /operating-margins <GO> |
| Net Profit Margin | 31.20% | 22.30% | +8.90 | FNB | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 3.93% | +8.17 | FNB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.69% | 0.00% | +2.69 | FNB | /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 | FNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 3.55% | +3.45 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 66.8 | -11.14 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.61 | +0.43 | FNB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 24.3x | -14.74 | FNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.47B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNB REV | BRK-B REV | FNB GROSS % | BRK-B GROSS % | FNB FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $376.0M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $503.0M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $423.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNB // BETA 1.04
BRK-B // BETA 0.61