COMP <GO>
BRK-B vs V // ENTERPRISE SCALE & MARKET CAP
Berkshire Hathaway Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BRK-B 4
— V 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-B
LAST: $579.09 (+3.95%) • MKT CAP: $1.23T
market-cap
$1.23T
LAST: $436.57 (+3.84%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRK-B VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRK-B | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.47% | 32.30% | -20.83 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 28.9x | -18.60 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 1.96% | 2.90% | -0.94 | V | /fcf-yield <GO> |
| Operating Margin | 27.80% | 60.00% | -32.20 | V | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 50.10% | -27.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.93% | 11.30% | -7.37 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 9.09 | -6.16 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 3.52% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 82.7 | 74.2 | +8.50 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.61 | 1.06 | -0.45 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 34.0x | -8.06 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.23T | $760.28B | $474.48B | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRK-B REV | V REV | BRK-B GROSS % | V GROSS % | BRK-B FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.44B | $40.00B | — | — | $25.04B | $21.26B |
| FY 2024 | $371.43B | $35.93B | — | — | $11.62B | $18.33B |
| FY 2023 | $364.48B | $32.65B | — | — | $29.79B | $19.29B |
| FY 2022 | $302.02B | — | — | — | $21.89B | — |
| FY 2021 | $276.19B | — | — | — | $26.15B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRK-B // BETA 0.61
V // BETA 1.06