COMP <GO>
OPBK vs BRK-B // ENTERPRISE SCALE & MARKET CAP
OP Bancorp (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: OPBK 5
— BRK-B 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-B
LAST: $15.44 (+0.98%) • MKT CAP: $230.6M
market-cap
$230.6M
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
market-cap
$1.20T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPBK VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPBK | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 11.47% | -0.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | 2.09% | +8.04 | OPBK | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | OPBK | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 3.93% | -5.63 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.09% | 0.00% | +3.09 | OPBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | OPBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 67.7 | -10.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 24.3x | -15.94 | OPBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $230.6M | $1.20T | -$1.20T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPBK REV | BRK-B REV | OPBK GROSS % | BRK-B GROSS % | OPBK FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.2M | $371.44B | — | — | $23.4M | $25.04B |
| FY 2024 | $3.3M | $371.43B | — | — | $29.7M | $11.62B |
| FY 2023 | $2.1M | $364.48B | — | — | $67.8M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPBK // BETA —
BRK-B // BETA 0.61