COMP <GO>
RF vs BRK-B // NET PROFIT MARGIN
Regions Financial Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RF 7
— BRK-B 5
▲ NET PROFIT MARGIN LEADER: RF
LAST: $28.97 (+1.40%) • MKT CAP: $24.34B
net-margins
31.30%
LAST: $556.11 (+2.51%) • MKT CAP: $1.20T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RF VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RF | BRK-B | 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-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.9x | +85.09 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | 2.04% | +5.56 | RF | /fcf-yield <GO> |
| Operating Margin | 0.80% | 27.80% | -27.00 | BRK-B | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 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 | — | 2.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.64% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 63.6 | -8.40 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.61 | +0.45 | RF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 24.9x | -14.31 | RF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.34B | $1.20T | -$1.17T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RF REV | BRK-B REV | RF GROSS % | BRK-B GROSS % | RF FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.4M | $371.44B | — | — | $2.18B | $25.04B |
| FY 2024 | $266.0M | $371.43B | — | — | $1.60B | $11.62B |
| FY 2023 | $593.6M | $364.48B | — | — | $2.31B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RF // BETA 1.06
BRK-B // BETA 0.61