COMP <GO>
SCHW vs BRK-A // FREE CASH FLOW YIELD
Charles Schwab Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: SCHW 4
— BRK-A 7
▲ FREE CASH FLOW YIELD LEADER: SCHW
LAST: $88.05 (-1.59%) • MKT CAP: $154.72B
fcf-yield
5.66%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCHW VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCHW | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 11.47% | -11.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.32 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.66% | 2.09% | +3.57 | SCHW | /fcf-yield <GO> |
| Operating Margin | 0.00% | 27.80% | -27.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 22.30% | -22.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 3.93% | +18.07 | SCHW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.00% | +1.51 | SCHW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SCHW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 68.1 | -33.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.13 | -0.14 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $154.72B | $1.20T | -$1.05T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCHW REV | BRK-A REV | SCHW GROSS % | BRK-A GROSS % | SCHW FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.92B | $247.24B | — | — | $8.76B | $25.04B |
| FY 2024 | $19.61B | $249.71B | — | — | $2.05B | $11.62B |
| FY 2023 | $18.84B | $254.91B | — | — | $18.74B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCHW // BETA 0.99
BRK-A // BETA 1.13