COMP <GO>
CBOE vs BRK-A // EV/EBITDA & P/E VALUATION
Cboe Global Markets Inc. (CBOE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: CBOE 7
— BRK-A 5
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $335.53 (+6.77%) • MKT CAP: $35.14B
valuation
22.5x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBOE VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBOE | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 11.47% | +15.13 | CBOE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.5x | 9.7x | +12.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.79% | 2.09% | +2.70 | CBOE | /fcf-yield <GO> |
| Operating Margin | 31.10% | 27.80% | +3.30 | CBOE | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 22.30% | +1.00 | CBOE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 3.93% | +11.47 | CBOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | CBOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CBOE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 68.1 | -15.20 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.13 | -0.06 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 24.3x | +2.46 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.14B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBOE REV | BRK-A REV | CBOE GROSS % | BRK-A GROSS % | CBOE FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $247.24B | 51.5% | — | $1.68B | $25.04B |
| FY 2024 | $4.09B | $249.71B | 50.6% | — | $1.04B | $11.62B |
| FY 2023 | $0 | $254.91B | — | — | $1.08B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBOE // BETA 1.07
BRK-A // BETA 1.13