COMP <GO>
RF vs BRK-A // 10Y YIELD & FRED MACRO BETA
Regions Financial Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RF 6
— BRK-A 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $28.57 (-1.07%) • MKT CAP: $24.34B
macro-sensitivity
1.06
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RF VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RF | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 11.47% | -11.37 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.32 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | 2.09% | +5.51 | RF | /fcf-yield <GO> |
| Operating Margin | 0.80% | 27.80% | -27.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 22.30% | +9.00 | RF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 3.93% | +5.97 | RF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.71% | 0.00% | +3.71 | RF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 66.0 | -10.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.13 | -0.07 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 24.3x | -13.74 | RF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.34B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RF REV | BRK-A REV | RF GROSS % | BRK-A GROSS % | RF FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $247.24B | — | — | $2.18B | $25.04B |
| FY 2024 | $0 | $249.71B | — | — | $1.60B | $11.62B |
| FY 2023 | $0 | $254.91B | — | — | $2.31B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RF // BETA 1.06
BRK-A // BETA 1.13