COMP <GO>
ALLY vs BRK-B // FREE CASH FLOW YIELD
Ally Financial Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ALLY 7
— BRK-B 5
▲ FREE CASH FLOW YIELD LEADER: ALLY
LAST: $38.61 (+1.15%) • MKT CAP: $11.75B
fcf-yield
22.00%
LAST: $556.11 (+2.51%) • MKT CAP: $1.23T
fcf-yield
2.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLY VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLY | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 11.47% | -7.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 10.0x | +5.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 2.03% | +19.97 | ALLY | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | ALLY | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | ALLY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 3.93% | -0.13 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.14% | 0.00% | +3.14 | ALLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ALLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.63% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 71.6 | -23.10 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.61 | +0.27 | ALLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 25.0x | -11.76 | ALLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $1.23T | -$1.22T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLY REV | BRK-B REV | ALLY GROSS % | BRK-B GROSS % | ALLY FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $371.44B | — | — | $3.67B | $25.04B |
| FY 2024 | $1.20B | $371.43B | — | — | $4.47B | $11.62B |
| FY 2023 | $968.0M | $364.48B | — | — | $4.51B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLY // BETA 0.88
BRK-B // BETA 0.61