COMP <GO>
BLK vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BlackRock Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BLK 5
— BRK-B 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $1,147.54 (-2.44%) • MKT CAP: $182.16B
options-implied-move
7.30%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLK VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLK | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 11.47% | -5.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 9.7x | +19.72 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 1.95% | 2.09% | -0.14 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 29.10% | 27.80% | +1.30 | BLK | /operating-margins <GO> |
| Net Profit Margin | 22.90% | 22.30% | +0.60 | BLK | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 3.93% | +14.77 | BLK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.67 | 2.85 | -1.18 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BLK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 66.8 | -8.64 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.61 | +0.52 | BLK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 24.3x | +3.26 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.16B | $1.16T | -$977.54B | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLK REV | BRK-B REV | BLK GROSS % | BRK-B GROSS % | BLK FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.22B | $371.44B | 44.0% | — | $3.55B | $25.04B |
| FY 2024 | $20.41B | $371.43B | 44.0% | — | $4.70B | $11.62B |
| FY 2023 | $17.86B | $364.48B | 44.0% | — | $3.36B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLK // BETA 1.13
BRK-B // BETA 0.61