COMP <GO>
HWC vs BRK-B // EV/EBITDA & P/E VALUATION
Hancock Whitney Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: HWC 8
— BRK-B 4
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $72.61 (+1.10%) • MKT CAP: $5.82B
valuation
24.0x
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 11.47% | -7.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.0x | 9.7x | +14.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | 2.09% | +6.89 | HWC | /fcf-yield <GO> |
| Operating Margin | 36.40% | 27.80% | +8.60 | HWC | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 22.30% | +7.50 | HWC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 3.93% | +19.17 | HWC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 0.00% | +2.64 | HWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | HWC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 67.7 | -19.60 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.61 | +0.29 | HWC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 24.3x | -14.24 | HWC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWC REV | BRK-B REV | HWC GROSS % | BRK-B GROSS % | HWC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $523.1M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $615.5M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $495.2M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWC // BETA 0.90
BRK-B // BETA 0.61