COMP <GO>
LAZ vs BRK-B // REVENUE GROWTH (YOY)
Lazard Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: LAZ 6
— BRK-B 8
▲ REVENUE GROWTH (YOY) LEADER: BRK-B
LAST: $38.35 (-3.01%) • MKT CAP: $3.86B
revenue-growth
1.50%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
revenue-growth
3.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAZ VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAZ | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 11.47% | +12.93 | LAZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 9.7x | +1.72 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 12.62% | 2.09% | +10.53 | LAZ | /fcf-yield <GO> |
| Operating Margin | 10.30% | 27.80% | -17.50 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 22.30% | -14.90 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.50% | 3.93% | -2.43 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 0.00% | +4.83 | LAZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 2.85 | -0.82 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LAZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 66.8 | -12.43 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.61 | +0.40 | LAZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 24.3x | -9.14 | LAZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.86B | $1.16T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAZ REV | BRK-B REV | LAZ GROSS % | BRK-B GROSS % | LAZ FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $371.44B | 44.0% | — | $487.4M | $25.04B |
| FY 2024 | $3.14B | $371.43B | 44.0% | — | $697.3M | $11.62B |
| FY 2023 | $2.59B | $364.48B | 44.0% | — | $48.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAZ // BETA 1.01
BRK-B // BETA 0.61