COMP <GO>
USB vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
U.S. Bancorp (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: USB 8
— BRK-B 4
■ METRIC PARITY
LAST: $60.64 (+1.75%) • MKT CAP: $94.48B
options-implied-move
—
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USB VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USB | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 11.47% | -8.47 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 9.7x | +16.92 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.07% | 2.09% | +4.98 | USB | /fcf-yield <GO> |
| Operating Margin | 32.20% | 27.80% | +4.40 | USB | /operating-margins <GO> |
| Net Profit Margin | 26.40% | 22.30% | +4.10 | USB | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 3.93% | +0.47 | USB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.35% | 0.00% | +3.35 | USB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | USB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 67.7 | -9.50 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.61 | +0.35 | USB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 24.3x | -12.74 | USB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.48B | $1.20T | -$1.10T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USB REV | BRK-B REV | USB GROSS % | BRK-B GROSS % | USB FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.66B | $371.44B | — | — | $6.68B | $25.04B |
| FY 2024 | $27.45B | $371.43B | — | — | $10.11B | $11.62B |
| FY 2023 | $28.14B | $364.48B | — | — | $7.13B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USB // BETA 0.96
BRK-B // BETA 0.61