COMP <GO>
PB vs BRK-B // 10Y YIELD & FRED MACRO BETA
Prosperity Bancshares Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PB 7
— BRK-B 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: PB
LAST: $71.98 (-0.77%) • MKT CAP: $8.72B
macro-sensitivity
1.12
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PB VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PB | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 11.47% | -8.17 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.7x | 9.7x | +15.02 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.93% | 2.09% | +3.84 | PB | /fcf-yield <GO> |
| Operating Margin | 27.10% | 27.80% | -0.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 22.20% | 22.30% | -0.10 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 3.93% | +8.17 | PB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.54% | 0.00% | +2.54 | PB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 2.85 | -2.28 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 66.8 | +0.11 | PB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.12 | 0.61 | +0.51 | PB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 24.3x | -10.84 | PB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.72B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PB REV | BRK-B REV | PB GROSS % | BRK-B GROSS % | PB FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $517.0M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $451.6M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $646.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PB // BETA 1.12
BRK-B // BETA 0.61