COMP <GO>
BPOP vs BRK-A // NET PROFIT MARGIN
Popular Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BPOP 6
— BRK-A 6
▲ NET PROFIT MARGIN LEADER: BPOP
LAST: $158.96 (+1.50%) • MKT CAP: $10.14B
net-margins
29.40%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.23T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BPOP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BPOP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 11.47% | -8.37 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 9.7x | +15.72 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.74% | 2.09% | +4.65 | BPOP | /fcf-yield <GO> |
| Operating Margin | 35.90% | 27.80% | +8.10 | BPOP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 29.40% | 22.30% | +7.10 | BPOP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 3.93% | -8.33 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.00% | +1.95 | BPOP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BPOP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 74.4 | -24.40 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.13 | -0.16 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 24.3x | -13.04 | BPOP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.14B | $1.23T | -$1.22T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BPOP REV | BRK-A REV | BPOP GROSS % | BRK-A GROSS % | BPOP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $247.24B | — | — | $681.0M | $25.04B |
| FY 2024 | $2.03B | $249.71B | — | — | $461.3M | $11.62B |
| FY 2023 | $1.79B | $254.91B | — | — | $686.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BPOP // BETA 0.97
BRK-A // BETA 1.13