COMP <GO>
FRHC vs BRK-A // 10Y YIELD & FRED MACRO BETA
Freedom Holding Corp. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: FRHC 2
— BRK-A 6
■ METRIC PARITY
LAST: $187.00 (+1.81%) • MKT CAP: $11.72B
macro-sensitivity
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRHC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRHC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 11.47% | -0.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.12% | 2.09% | -2.21 | BRK-A | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 22.30% | -15.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | 3.93% | +5.37 | FRHC | /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 | 5/9 | 4/9 | +1.00 | FRHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 68.1 | -2.72 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 24.3x | +46.76 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.72B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRHC REV | BRK-A REV | FRHC GROSS % | BRK-A GROSS % | FRHC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.19B | $247.24B | — | — | -$13.5M | $25.04B |
| FY 2024 | $2.00B | $249.71B | — | — | $1.60B | $11.62B |
| FY 2023 | $1.65B | $254.91B | — | — | -$1.06B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRHC // BETA —
BRK-A // BETA 1.13