COMP <GO>
BRK-A vs BAC // 10Y YIELD & FRED MACRO BETA
Berkshire Hathaway Inc. (Class A) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BRK-A 5
— BAC 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
macro-sensitivity
1.13
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRK-A VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRK-A | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.47% | 2.50% | +8.97 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 30.2x | -20.52 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 2.10% | -0.01 | BAC | /fcf-yield <GO> |
| Operating Margin | 27.80% | 32.90% | -5.10 | BAC | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 27.00% | -4.70 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.93% | 6.80% | -2.87 | BAC | /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 | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 38.3 | +29.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 0.90 | +0.23 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 10.9x | +13.44 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20T | $357.61B | $844.83B | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRK-A REV | BAC REV | BRK-A GROSS % | BAC GROSS % | BRK-A FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $247.24B | $113.10B | — | — | $25.04B | $7.52B |
| FY 2024 | $249.71B | $105.86B | — | — | $11.62B | -$13.57B |
| FY 2023 | $254.91B | $102.77B | — | — | $37.73B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRK-A // BETA 1.13
BAC // BETA 0.90