COMP <GO>
GS vs BRK-B // FREE CASH FLOW YIELD
The Goldman Sachs Group, Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: GS 9
— BRK-B 5
▲ FREE CASH FLOW YIELD LEADER: BRK-B
LAST: $898.72 (+0.47%) • MKT CAP: $260.47B
fcf-yield
-15.35%
LAST: $556.11 (+2.51%) • MKT CAP: $1.20T
fcf-yield
2.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GS VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GS | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.75% | 11.47% | +6.28 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 9.9x | -1.24 | GS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -15.35% | 2.04% | -17.39 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 40.04% | 27.80% | +12.24 | GS | /operating-margins <GO> |
| Net Profit Margin | 31.81% | 22.30% | +9.51 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.74% | 3.93% | +14.81 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.00% | +2.23 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.31 | 2.88 | -2.57 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | GS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.94% | 3.64% | +3.30 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 63.6 | -24.80 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 0.61 | +0.60 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 24.9x | -12.79 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.47B | $1.20T | -$936.43B | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GS REV | BRK-B REV | GS GROSS % | BRK-B GROSS % | GS FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.28B | $371.44B | — | — | -$47.22B | $25.04B |
| FY 2024 | $53.51B | $371.43B | — | — | -$15.30B | $11.62B |
| FY 2023 | $46.25B | $364.48B | — | — | -$14.90B | $29.79B |
| FY 2022 | $47.37B | $302.02B | — | — | $4.96B | $21.89B |
| FY 2021 | $59.34B | $276.19B | — | — | $1.63B | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GS // BETA 1.21
BRK-B // BETA 0.61