COMP <GO>
JMSB vs BRK-A // EV/EBITDA & P/E VALUATION
John Marshall Bancorp Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: JMSB 4
— BRK-A 3
■ METRIC PARITY
LAST: $23.16 (+1.18%) • MKT CAP: $326.8M
valuation
—
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JMSB VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JMSB | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 11.47% | -3.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.74% | 2.09% | +4.65 | JMSB | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 22.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.93% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 0.00% | +1.31 | JMSB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | JMSB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 68.1 | -16.00 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 24.3x | -10.04 | JMSB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $326.8M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JMSB REV | BRK-A REV | JMSB GROSS % | BRK-A GROSS % | JMSB FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $247.24B | — | — | $22.0M | $25.04B |
| FY 2024 | $0 | $249.71B | — | — | $16.8M | $11.62B |
| FY 2023 | $0 | $254.91B | — | — | $18.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JMSB // BETA —
BRK-A // BETA 1.13