COMP <GO>
FSV vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
FirstService Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: FSV 6
— BRK-B 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $144.50 (+3.99%) • MKT CAP: $6.31B
roic
9.10%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSV VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSV | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.10% | 11.47% | -2.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 9.7x | +6.02 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.04% | 2.09% | +2.95 | FSV | /fcf-yield <GO> |
| Operating Margin | 19.10% | 27.80% | -8.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 22.30% | -7.40 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 3.93% | +15.87 | FSV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 0.00% | +0.77 | FSV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FSV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 67.7 | -6.50 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.61 | +0.48 | FSV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 24.3x | -4.24 | FSV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.31B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSV REV | BRK-B REV | FSV GROSS % | BRK-B GROSS % | FSV FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $318.2M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $172.9M | $11.62B |
| FY 2023 | — | $364.48B | — | — | — | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSV // BETA 1.09
BRK-B // BETA 0.61