COMP <GO>
NRIM vs BRK-B // FREE CASH FLOW YIELD
Northrim BanCorp Inc (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: NRIM 7
— BRK-B 2
▲ FREE CASH FLOW YIELD LEADER: NRIM
LAST: $24.18 (+0.83%) • MKT CAP: $537.9M
fcf-yield
24.89%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRIM VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRIM | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 11.47% | +8.33 | NRIM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 24.89% | 2.09% | +22.80 | NRIM | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 25.30% | 22.30% | +3.00 | NRIM | /net-margins <GO> |
| Revenue Growth (YoY) | 30.40% | 3.93% | +26.47 | NRIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.70% | 0.00% | +2.70 | NRIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NRIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 67.7 | -24.17 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 24.3x | -17.34 | NRIM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $537.9M | $1.20T | -$1.20T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRIM REV | BRK-B REV | NRIM GROSS % | BRK-B GROSS % | NRIM FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $255.6M | $371.44B | — | — | $133.9M | $25.04B |
| FY 2024 | $196.0M | $371.43B | — | — | -$9.3M | $11.62B |
| FY 2023 | $158.3M | $364.48B | — | — | $38.8M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRIM // BETA —
BRK-B // BETA 0.61