COMP <GO>
COMP vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Compass Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: COMP 6
— BRK-B 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $9.00 (-4.15%) • MKT CAP: $7.11B
options-implied-move
6.50%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COMP VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COMP | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 11.47% | -20.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.86% | 2.09% | +0.77 | COMP | /fcf-yield <GO> |
| Operating Margin | -0.90% | 27.80% | -28.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 22.30% | -23.10 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 3.93% | +19.77 | COMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.53 | 2.85 | +4.68 | COMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | COMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 3.55% | +2.95 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 66.8 | -24.53 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.61 | +0.28 | COMP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 24.3x | -5.34 | COMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.11B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COMP REV | BRK-B REV | COMP GROSS % | BRK-B GROSS % | COMP FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.96B | $371.44B | 44.0% | — | $203.3M | $25.04B |
| FY 2024 | $5.63B | $371.43B | 44.0% | — | $105.8M | $11.62B |
| FY 2023 | $4.88B | $364.48B | 44.0% | — | -$245.7M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COMP // BETA 0.89
BRK-B // BETA 0.61