COMP <GO>
ABX vs BRK-B // ENTERPRISE SCALE & MARKET CAP
Abacus Global Management Inc. (Class A) (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: ABX 4
— BRK-B 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-B
LAST: $8.61 (+2.26%) • MKT CAP: $842.0M
market-cap
$842.0M
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
market-cap
$1.20T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABX VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABX | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 11.47% | -1.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | 9.7x | +2.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | -3.16% | 2.09% | -5.25 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 37.70% | 27.80% | +9.90 | ABX | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 22.30% | -6.80 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 110.20% | 3.93% | +106.27 | ABX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.00% | +2.32 | ABX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 67.7 | -15.80 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 24.3x | -4.94 | ABX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $842.0M | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABX REV | BRK-B REV | ABX GROSS % | BRK-B GROSS % | ABX FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.2M | $371.44B | — | — | -$26.6M | $25.04B |
| FY 2024 | $111.9M | $371.43B | — | — | -$209.6M | $11.62B |
| FY 2023 | $66.4M | $364.48B | — | — | -$64.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABX // BETA —
BRK-B // BETA 0.61