COMP <GO>
PIPR vs BRK-B // EV/EBITDA & P/E VALUATION
Piper Sandler Companies (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PIPR 8
— BRK-B 6
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $63.81 (-7.14%) • MKT CAP: $4.86B
valuation
12.0x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PIPR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PIPR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 11.47% | +6.83 | PIPR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.0x | 9.7x | +2.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 10.38% | 2.09% | +8.29 | PIPR | /fcf-yield <GO> |
| Operating Margin | 18.70% | 27.80% | -9.10 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 22.30% | -7.00 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | 3.93% | +17.77 | PIPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.35% | 0.00% | +2.35 | PIPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 2.85 | +1.87 | PIPR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | PIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 66.8 | -25.87 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.61 | +0.38 | PIPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 24.3x | -9.84 | PIPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.86B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PIPR REV | BRK-B REV | PIPR GROSS % | BRK-B GROSS % | PIPR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $371.44B | 44.0% | — | $504.1M | $25.04B |
| FY 2024 | $1.51B | $371.43B | 44.0% | — | $245.5M | $11.62B |
| FY 2023 | $1.30B | $364.48B | 44.0% | — | $217.1M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PIPR // BETA 0.99
BRK-B // BETA 0.61