COMP <GO>
MBWM vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Mercantile Bank Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: MBWM 3
— BRK-A 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MBWM
LAST: $60.65 (+0.53%) • MKT CAP: $1.05B
roic
12.20%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBWM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBWM | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.20% | 11.47% | +0.73 | MBWM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.09% | -0.38 | BRK-A | /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 | 2.28% | 0.00% | +2.28 | MBWM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 68.1 | -16.51 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 24.3x | -13.34 | MBWM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBWM REV | BRK-A REV | MBWM GROSS % | BRK-A GROSS % | MBWM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $247.24B | — | — | $18.0M | $25.04B |
| FY 2024 | $0 | $249.71B | — | — | $101.1M | $11.62B |
| FY 2023 | $0 | $254.91B | — | — | $66.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBWM // BETA —
BRK-A // BETA 1.13