COMP <GO>
CIFR vs BRK-B // GROSS PROFIT MARGIN
Cipher Digital Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CIFR 3
— BRK-B 8
■ METRIC PARITY
LAST: $7.29 (-10.00%) • MKT CAP: $3.69B
gross-margins
63.70%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIFR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIFR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 63.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 11.47% | -22.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.09% | -20.09 | BRK-B | /fcf-yield <GO> |
| Operating Margin | -60.00% | 27.80% | -87.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 22.30% | -82.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | 3.93% | +44.07 | CIFR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 2.85 | -2.26 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 3.55% | +3.05 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.4 | 66.8 | -41.45 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.61 | +0.31 | CIFR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 24.3x | -1.34 | CIFR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.69B | $1.16T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIFR REV | BRK-B REV | CIFR GROSS % | BRK-B GROSS % | CIFR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $223.9M | $371.44B | 63.7% | — | -$695.9M | $25.04B |
| FY 2024 | $151.3M | $371.43B | 58.8% | — | -$227.0M | $11.62B |
| FY 2023 | $126.8M | $364.48B | 44.0% | — | -$99.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIFR // BETA 0.92
BRK-B // BETA 0.61