COMP <GO>
STT vs BRK-A // OPERATING MARGIN
State Street Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: STT 5
— BRK-A 7
▲ OPERATING MARGIN LEADER: BRK-A
LAST: $169.31 (-0.27%) • MKT CAP: $46.19B
operating-margins
25.80%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
operating-margins
27.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 11.47% | -9.17 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.4x | 9.7x | +22.72 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | STT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 25.80% | 27.80% | -2.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 21.10% | 22.30% | -1.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 3.93% | +3.37 | STT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.37% | 0.00% | +2.37 | STT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | STT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 66.0 | -23.10 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.13 | -0.02 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 24.3x | -9.34 | STT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.19B | $1.20T | -$1.15T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STT REV | BRK-A REV | STT GROSS % | BRK-A GROSS % | STT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.94B | $247.24B | — | — | $10.84B | $25.04B |
| FY 2024 | $13.00B | $249.71B | — | — | -$14.14B | $11.62B |
| FY 2023 | $11.95B | $254.91B | — | — | $152.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STT // BETA 1.11
BRK-A // BETA 1.13