COMP <GO>
GABC vs BRK-A // RSI-14 & 200D SMA MOMENTUM
German American Bancorp Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: GABC 6
— BRK-A 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $49.41 (+0.94%) • MKT CAP: $1.86B
rsi-technicals
45.8
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
rsi-technicals
68.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GABC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GABC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 11.47% | -1.77 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.29% | 2.09% | +6.20 | GABC | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 22.30% | +0.80 | GABC | /net-margins <GO> |
| Revenue Growth (YoY) | 37.80% | 3.93% | +33.87 | GABC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.33% | 0.00% | +2.33 | GABC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | GABC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.8 | 68.1 | -22.34 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 24.3x | -10.44 | GABC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.86B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GABC REV | BRK-A REV | GABC GROSS % | BRK-A GROSS % | GABC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $487.4M | $247.24B | — | — | $154.0M | $25.04B |
| FY 2024 | $353.7M | $249.71B | — | — | $90.7M | $11.62B |
| FY 2023 | $316.9M | $254.91B | — | — | $107.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GABC // BETA —
BRK-A // BETA 1.13