COMP <GO>
BRK-B vs COIN // OPERATING MARGIN
Berkshire Hathaway Inc. (NYSE) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: BRK-B 11
— COIN 2
▲ OPERATING MARGIN LEADER: BRK-B
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
operating-margins
27.80%
LAST: $143.54 (-10.62%) • MKT CAP: $37.87B
operating-margins
3.56%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRK-B VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRK-B | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.47% | 1.40% | +10.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 121.1x | -111.41 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | 3.72% | -1.64 | COIN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 27.80% | 3.56% | +24.24 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 22.30% | -12.46% | +34.76 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 3.93% | -26.62% | +30.55 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.85 | 2.69 | +0.16 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | BRK-B | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 3.55% | 13.85% | -10.30 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 31.9 | +34.91 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.61 | 2.81 | -2.20 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 161.4x | -137.02 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16T | $37.87B | $1.13T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRK-B REV | COIN REV | BRK-B GROSS % | COIN GROSS % | BRK-B FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.44B | $7.18B | — | — | $25.04B | $2.43B |
| FY 2024 | $371.43B | $6.56B | — | — | $11.62B | $3.10B |
| FY 2023 | $364.48B | $3.11B | — | — | $29.79B | $673.4M |
| FY 2022 | $302.02B | $3.19B | — | — | $21.89B | -$1.59B |
| FY 2021 | $276.19B | $7.84B | — | — | $26.15B | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRK-B // BETA 0.61
COIN // BETA 2.81