COMP <GO>
HAFC vs BRK-B // EV/EBITDA & P/E VALUATION
Hanmi Financial Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: HAFC 7
— BRK-B 4
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $33.13 (+1.32%) • MKT CAP: $982.3M
valuation
12.9x
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAFC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAFC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 11.47% | -3.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.9x | 9.7x | +3.22 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 20.97% | 2.09% | +18.88 | HAFC | /fcf-yield <GO> |
| Operating Margin | 28.20% | 27.80% | +0.40 | HAFC | /operating-margins <GO> |
| Net Profit Margin | 28.20% | 22.30% | +5.90 | HAFC | /net-margins <GO> |
| Revenue Growth (YoY) | 15.30% | 3.93% | +11.37 | HAFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 0.00% | +3.32 | HAFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HAFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 67.7 | -8.41 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 24.3x | -13.54 | HAFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $982.3M | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAFC REV | BRK-B REV | HAFC GROSS % | BRK-B GROSS % | HAFC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $270.2M | $371.44B | — | — | $206.0M | $25.04B |
| FY 2024 | $234.4M | $371.43B | — | — | $52.6M | $11.62B |
| FY 2023 | $255.4M | $364.48B | — | — | $109.3M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAFC // BETA —
BRK-B // BETA 0.61