COMP <GO>
AXP vs BRK-A // GROSS PROFIT MARGIN
American Express Company (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: AXP 7
— BRK-A 5
■ METRIC PARITY
LAST: $319.11 (-1.42%) • MKT CAP: $217.06B
gross-margins
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 11.47% | -1.97 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 9.7x | +9.52 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 2.09% | +5.28 | AXP | /fcf-yield <GO> |
| Operating Margin | 32.00% | 27.80% | +4.20 | AXP | /operating-margins <GO> |
| Net Profit Margin | 26.20% | 22.30% | +3.90 | AXP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.93% | +2.47 | AXP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.00% | +1.05 | AXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 68.1 | -10.10 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.13 | -0.18 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 24.3x | -5.74 | AXP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $217.06B | $1.20T | -$985.38B | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXP REV | BRK-A REV | AXP GROSS % | BRK-A GROSS % | AXP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.30B | $247.24B | — | — | $16.00B | $25.04B |
| FY 2024 | $38.83B | $249.71B | — | — | $12.14B | $11.62B |
| FY 2023 | $37.22B | $254.91B | — | — | $16.88B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXP // BETA 0.95
BRK-A // BETA 1.13