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