COMP <GO>
PNFP vs BRK-B // NET PROFIT MARGIN
Pinnacle Financial Partners Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PNFP 5
— BRK-B 9
▲ NET PROFIT MARGIN LEADER: BRK-B
LAST: $101.66 (-0.05%) • MKT CAP: $15.37B
net-margins
18.40%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNFP VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNFP | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 11.47% | -7.87 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.9x | 9.7x | +20.22 | BRK-B | /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-B | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.40% | 22.30% | -3.90 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 3.93% | -5.03 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.76% | 0.00% | +1.76 | PNFP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 2.85 | -2.33 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PNFP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 3.55% | +3.05 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 66.8 | -1.22 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.61 | +0.31 | PNFP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.3x | -6.34 | PNFP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.37B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNFP REV | BRK-B REV | PNFP GROSS % | BRK-B GROSS % | PNFP FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $642.9M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $764.9M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $1.28B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNFP // BETA 0.92
BRK-B // BETA 0.61