COMP <GO>
HDB vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
HDFC Bank Limited (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: HDB 7
— BRK-A 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HDB
LAST: $22.70 (+2.34%) • MKT CAP: $113.81B
dividend-safety
2.09%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HDB VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HDB | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 11.47% | +9.23 | HDB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 9.7x | +2.42 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 10.15% | 2.09% | +8.06 | HDB | /fcf-yield <GO> |
| Operating Margin | 36.90% | 27.80% | +9.10 | HDB | /operating-margins <GO> |
| Net Profit Margin | 30.30% | 22.30% | +8.00 | HDB | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 3.93% | -7.13 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.09% | 0.00% | +2.09 | HDB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 66.0 | -18.00 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.13 | -0.07 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 24.3x | -10.44 | HDB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.81B | $1.20T | -$1.09T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HDB REV | BRK-A REV | HDB GROSS % | BRK-A GROSS % | HDB FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.80B | $247.24B | — | — | $11.36B | $25.04B |
| FY 2024 | $25.64B | $249.71B | — | — | $13.22B | $11.62B |
| FY 2023 | $22.24B | $254.91B | — | — | $11.27B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HDB // BETA 1.06
BRK-A // BETA 1.13