Financials • Major Banks
$13.25 ▲ +0.06
(+0.46%)
MKT CAP: $183.1M • VOL: 94.4K
52W L $10 52W H $20
ROARABLE / RQD
D- • 36/100
PIOTROSKI
2 / 9
FINW // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
FINW // FinWise Bancorp
GROSS MARGIN
—
OP MARGIN
—
ROIC %
8.3%
MKT CAP
$183.1M
UPSTREAM INPUTS ──► FINW OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| FINW ★ | FinWise Bancorp | $13.25 | $183.1M | — | — | 8.3% | — | — | SUBJECT ISSUER |
| BRK-A | Berkshire Hathaway Inc. (Class A) | $815,600.00 | $1.20T | — | 27.8% | 11.5% | 9.7x | +3.9% | FINW VS BRK-A <GO> |
| BRK-B | Berkshire Hathaway Inc. | $542.49 | $1.20T | — | 27.8% | 11.5% | 9.9x | +3.9% | FINW VS BRK-B <GO> |
| JPM | JPMorgan Chase & Co. | $337.04 | $895.92B | — | 42.1% | 17.4% | 9.8x | +13.5% | FINW VS JPM <GO> |
| V | Visa Inc. | $413.59 | $738.98B | — | 60.0% | 32.3% | 28.9x | +11.3% | FINW VS V <GO> |
| BAC | Bank of America Corporation | $50.01 | $349.71B | — | 32.9% | 2.5% | 30.2x | +6.8% | FINW VS BAC <GO> |