COMP <GO>
SLM vs BRK-A // FORWARD P/E MULTIPLE
SLM Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: SLM 6
— BRK-A 6
▲ FORWARD P/E MULTIPLE LEADER: SLM
LAST: $17.80 (-2.47%) • MKT CAP: $3.25B
forward-pe
4.2x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
forward-pe
24.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLM | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 11.47% | -4.07 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 9.7x | +1.52 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -13.21% | 2.09% | -15.30 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | SLM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | SLM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 3.93% | +19.17 | SLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.23% | 0.00% | +3.23 | SLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 66.0 | -38.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.13 | -0.07 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 4.2x | 24.3x | -20.14 | SLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.25B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLM REV | BRK-A REV | SLM GROSS % | BRK-A GROSS % | SLM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.46B | $247.24B | — | — | -$398.6M | $25.04B |
| FY 2024 | $2.01B | $249.71B | — | — | -$329.4M | $11.62B |
| FY 2023 | $1.92B | $254.91B | — | — | -$144.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLM // BETA 1.06
BRK-A // BETA 1.13