COMP <GO>
RBCAA vs BRK-A // 10Y YIELD & FRED MACRO BETA
Republic Bancorp Inc. (Class A) (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RBCAA 7
— BRK-A 2
■ METRIC PARITY
LAST: $91.71 (+0.30%) • MKT CAP: $1.80B
macro-sensitivity
—
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBCAA VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBCAA | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 11.47% | +0.43 | RBCAA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.95% | 2.09% | +6.86 | RBCAA | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.50% | 22.30% | +9.20 | RBCAA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 3.93% | +4.57 | RBCAA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.00% | +1.88 | RBCAA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RBCAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 68.1 | -26.50 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 24.3x | -11.64 | RBCAA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBCAA REV | BRK-A REV | RBCAA GROSS % | BRK-A GROSS % | RBCAA FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $417.5M | $247.24B | — | — | $161.1M | $25.04B |
| FY 2024 | $384.8M | $249.71B | — | — | $143.2M | $11.62B |
| FY 2023 | $360.2M | $254.91B | — | — | $108.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBCAA // BETA —
BRK-A // BETA 1.13