COMP <GO>
EXOD vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Exodus Movement Inc. (Class A) (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: EXOD 1
— BRK-A 6
■ METRIC PARITY
LAST: $5.15 (-8.69%) • MKT CAP: $170.3M
options-implied-move
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXOD VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXOD | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | 11.47% | -16.07 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.16% | 2.09% | -17.25 | BRK-A | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.30% | 22.30% | -31.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 3.93% | +0.57 | EXOD | /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 | 2/9 | 4/9 | -2.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 68.1 | -29.90 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $170.3M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXOD REV | BRK-A REV | EXOD GROSS % | BRK-A GROSS % | EXOD FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.6M | $247.24B | — | — | -$25.8M | $25.04B |
| FY 2024 | $116.3M | $249.71B | — | — | -$12.3M | $11.62B |
| FY 2023 | $56.2M | $254.91B | — | — | $692.0K | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXOD // BETA —
BRK-A // BETA 1.13