COMP <GO>
PNFP vs BRK-A // EV/EBITDA & P/E VALUATION
Pinnacle Financial Partners Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: PNFP 4
— BRK-A 8
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $104.32 (+2.62%) • MKT CAP: $15.36B
valuation
29.9x
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNFP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNFP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 11.47% | -7.87 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.9x | 9.7x | +20.22 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.18% | 2.09% | +2.09 | PNFP | /fcf-yield <GO> |
| Operating Margin | 22.50% | 27.80% | -5.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 22.30% | -3.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 3.93% | -5.03 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.76% | 0.00% | +1.76 | PNFP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PNFP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 66.0 | -0.60 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.13 | -0.21 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.3x | -6.34 | PNFP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNFP REV | BRK-A REV | PNFP GROSS % | BRK-A GROSS % | PNFP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.62B | $247.24B | — | — | $642.9M | $25.04B |
| FY 2024 | $1.59B | $249.71B | — | — | $764.9M | $11.62B |
| FY 2023 | $1.80B | $254.91B | — | — | $1.28B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNFP // BETA 0.92
BRK-A // BETA 1.13