COMP <GO>
ONB vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Old National Bancorp (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: ONB 7
— BRK-B 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $25.23 (+2.02%) • MKT CAP: $9.54B
roic
1.90%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONB VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONB | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.90% | 11.47% | -9.57 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.3x | 9.7x | +30.62 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 6.68% | 2.09% | +4.59 | ONB | /fcf-yield <GO> |
| Operating Margin | 30.60% | 27.80% | +2.80 | ONB | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 22.30% | +2.70 | ONB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 3.93% | -6.13 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 0.00% | +2.36 | ONB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ONB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 67.7 | -15.20 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.61 | +0.36 | ONB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 24.3x | -11.04 | ONB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.54B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONB REV | BRK-B REV | ONB GROSS % | BRK-B GROSS % | ONB FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $637.4M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $592.0M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $516.3M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONB // BETA 0.97
BRK-B // BETA 0.61