COMP <GO>
PEBO vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Peoples Bancorp Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: PEBO 7
— BRK-A 4
■ METRIC PARITY
LAST: $38.57 (-0.62%) • MKT CAP: $1.39B
options-implied-move
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEBO VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEBO | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 11.47% | -0.97 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 9.7x | -1.08 | PEBO | /valuation <GO> |
| Free Cash Flow Yield | 9.23% | 2.09% | +7.14 | PEBO | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | PEBO | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | PEBO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.30% | 3.93% | -1.63 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.17% | 0.00% | +4.17 | PEBO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | PEBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 68.1 | -8.50 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 24.3x | -12.14 | PEBO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEBO REV | BRK-A REV | PEBO GROSS % | BRK-A GROSS % | PEBO FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.7M | $247.24B | — | — | $128.7M | $25.04B |
| FY 2024 | $84.8M | $249.71B | — | — | $136.4M | $11.62B |
| FY 2023 | $79.5M | $254.91B | — | — | $143.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEBO // BETA —
BRK-A // BETA 1.13