COMP <GO>
WAL vs BRK-A // 10Y YIELD & FRED MACRO BETA
Western Alliance Bancorporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: WAL 5
— BRK-A 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $76.77 (-2.41%) • MKT CAP: $8.46B
macro-sensitivity
0.96
LAST: $836,445.13 (+0.22%) • MKT CAP: $1.23T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 11.47% | -8.57 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 9.7x | +18.12 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.09% | -20.09 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | WAL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | WAL | /net-margins <GO> |
| Revenue Growth (YoY) | 99.70% | 3.93% | +95.77 | WAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | WAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 74.4 | -16.60 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.13 | -0.17 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.4x | 24.3x | -16.94 | WAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.46B | $1.23T | -$1.22T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAL REV | BRK-A REV | WAL GROSS % | BRK-A GROSS % | WAL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.8M | $247.24B | — | — | -$2.69B | $25.04B |
| FY 2024 | $68.0M | $249.71B | — | — | -$2.75B | $11.62B |
| FY 2023 | $98.6M | $254.91B | — | — | -$333.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAL // BETA 0.96
BRK-A // BETA 1.13