COMP <GO>
EEFT vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Euronet Worldwide Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: EEFT 6
— BRK-A 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EEFT
LAST: $62.34 (+1.95%) • MKT CAP: $2.33B
roic
32.10%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEFT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEFT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 32.10% | 11.47% | +20.63 | EEFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 9.7x | -5.98 | EEFT | /valuation <GO> |
| Free Cash Flow Yield | 18.63% | 2.09% | +16.54 | EEFT | /fcf-yield <GO> |
| Operating Margin | 12.50% | 27.80% | -15.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 22.30% | -15.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.93% | +2.47 | EEFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EEFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 68.1 | -22.54 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 24.3x | -17.34 | EEFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEFT REV | BRK-A REV | EEFT GROSS % | BRK-A GROSS % | EEFT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.24B | $247.24B | — | — | $434.3M | $25.04B |
| FY 2024 | $3.99B | $249.71B | — | — | $615.6M | $11.62B |
| FY 2023 | $3.69B | $254.91B | — | — | $643.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEFT // BETA —
BRK-A // BETA 1.13