COMP <GO>
BULL vs BRK-B // 10Y YIELD & FRED MACRO BETA
Webull Corporation Class A (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BULL 4
— BRK-B 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: BULL
LAST: $5.17 (-3.00%) • MKT CAP: $2.88B
macro-sensitivity
1.09
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BULL VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BULL | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 11.47% | -9.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 19.49% | 2.09% | +17.40 | BULL | /fcf-yield <GO> |
| Operating Margin | 3.70% | 27.80% | -24.10 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 22.30% | -19.20 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 3.93% | +7.07 | BULL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | BULL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 3.55% | +3.65 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 66.8 | -39.51 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 0.61 | +0.48 | BULL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 108.2x | 24.3x | +83.86 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.88B | $1.16T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BULL REV | BRK-B REV | BULL GROSS % | BRK-B GROSS % | BULL FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $561.5M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $182.8M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $470.6M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BULL // BETA 1.09
BRK-B // BETA 0.61