COMP <GO>
ZION vs BRK-B // FORWARD P/E MULTIPLE
Zions Bancorporation N.A. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ZION 7
— BRK-B 5
▲ FORWARD P/E MULTIPLE LEADER: ZION
LAST: $65.75 (-0.95%) • MKT CAP: $9.69B
forward-pe
10.0x
LAST: $557.07 (+0.17%) • MKT CAP: $1.23T
forward-pe
25.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZION VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZION | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 11.47% | -8.67 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.7x | 10.0x | +17.72 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | 2.03% | +7.82 | ZION | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | ZION | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | ZION | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 3.93% | -0.83 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.00% | +2.76 | ZION | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ZION | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.63% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 71.6 | -13.80 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.61 | +0.29 | ZION | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.0x | 25.0x | -14.96 | ZION | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.69B | $1.23T | -$1.22T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZION REV | BRK-B REV | ZION GROSS % | BRK-B GROSS % | ZION FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.0M | $371.44B | — | — | $952.0M | $25.04B |
| FY 2024 | $513.0M | $371.43B | — | — | $1.05B | $11.62B |
| FY 2023 | $503.0M | $364.48B | — | — | $862.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZION // BETA 0.90
BRK-B // BETA 0.61