COMP <GO>
CRCL vs BRK-B // NET PROFIT MARGIN
Circle Internet Group Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CRCL 4
— BRK-B 8
▲ NET PROFIT MARGIN LEADER: BRK-B
LAST: $72.54 (-9.31%) • MKT CAP: $20.31B
net-margins
-60.00%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRCL VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRCL | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 11.47% | -11.67 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.61% | 2.09% | +0.52 | CRCL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 27.80% | -87.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 22.30% | -82.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.93% | +176.07 | CRCL | /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 | 6/9 | 4/9 | +2.00 | CRCL | /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 | 37.0 | 66.8 | -29.87 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.61 | +0.49 | CRCL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 24.3x | +9.66 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.31B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRCL REV | BRK-B REV | CRCL GROSS % | BRK-B GROSS % | CRCL FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.8M | $371.44B | 44.0% | — | $529.7M | $25.04B |
| FY 2024 | $15.2M | $371.43B | 44.0% | — | $326.4M | $11.62B |
| FY 2023 | $19.9M | $364.48B | 44.0% | — | $138.7M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRCL // BETA 1.10
BRK-B // BETA 0.61