COMP <GO>
GBCI vs BRK-B // 10Y YIELD & FRED MACRO BETA
Glacier Bancorp Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: GBCI 8
— BRK-B 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: GBCI
LAST: $48.56 (-0.47%) • MKT CAP: $6.35B
macro-sensitivity
1.07
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBCI VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBCI | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 11.47% | -9.57 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.1x | 9.7x | +35.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.47% | 2.09% | +3.38 | GBCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | GBCI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | GBCI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 3.93% | +3.57 | GBCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 0.00% | +2.56 | GBCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | GBCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 3.55% | +3.55 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 66.8 | +1.72 | GBCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.61 | +0.46 | GBCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 24.3x | +0.36 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.35B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBCI REV | BRK-B REV | GBCI GROSS % | BRK-B GROSS % | GBCI FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $101.1M | $371.44B | 44.0% | — | $347.6M | $25.04B |
| FY 2024 | $94.0M | $371.43B | 44.0% | — | $209.8M | $11.62B |
| FY 2023 | $88.5M | $364.48B | 44.0% | — | $496.7M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBCI // BETA 1.07
BRK-B // BETA 0.61