COMP <GO>
HDB vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
HDFC Bank Limited (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: HDB 8
— BRK-B 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HDB
LAST: $21.80 (+1.16%) • MKT CAP: $111.86B
roic
20.70%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDB VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDB | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.70% | 11.47% | +9.23 | HDB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 9.7x | +2.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 10.15% | 2.09% | +8.06 | HDB | /fcf-yield <GO> |
| Operating Margin | 36.90% | 27.80% | +9.10 | HDB | /operating-margins <GO> |
| Net Profit Margin | 30.30% | 22.30% | +8.00 | HDB | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 3.93% | -7.13 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.00% | +2.09 | HDB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 67.7 | -24.50 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.61 | +0.45 | HDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 24.3x | -10.44 | HDB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.86B | $1.20T | -$1.08T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDB REV | BRK-B REV | HDB GROSS % | BRK-B GROSS % | HDB FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.80B | $371.44B | — | — | $11.36B | $25.04B |
| FY 2024 | $25.64B | $371.43B | — | — | $13.22B | $11.62B |
| FY 2023 | $22.24B | $364.48B | — | — | $11.27B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDB // BETA 1.06
BRK-B // BETA 0.61