COMP <GO>
GS vs BRK-A // RSI-14 & 200D SMA MOMENTUM
The Goldman Sachs Group, Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: GS 8
— BRK-A 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $894.55 (-3.58%) • MKT CAP: $270.13B
rsi-technicals
45.4
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
rsi-technicals
68.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GS VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GS | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.09% | 11.47% | +5.62 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 9.7x | -0.51 | GS | /valuation <GO> |
| Free Cash Flow Yield | -15.94% | 2.09% | -18.03 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 39.72% | 27.80% | +11.92 | GS | /operating-margins <GO> |
| Net Profit Margin | 31.68% | 22.30% | +9.38 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.77% | 3.93% | +13.84 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.24% | 0.00% | +2.24 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.88% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.4 | 68.1 | -22.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.13 | +0.08 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 24.3x | -12.22 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $270.13B | $1.20T | -$932.31B | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GS REV | BRK-A REV | GS GROSS % | BRK-A GROSS % | GS FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.28B | $247.24B | — | — | -$47.22B | $25.04B |
| FY 2024 | $53.51B | $249.71B | — | — | -$15.30B | $11.62B |
| FY 2023 | $46.25B | $254.91B | — | — | -$14.90B | $37.73B |
| FY 2022 | $47.37B | — | — | — | $4.96B | — |
| FY 2021 | $59.34B | — | — | — | $1.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GS // BETA 1.21
BRK-A // BETA 1.13