COMP <GO>
FUTU vs BRK-A // ALTMAN Z-SCORE & DEBT/EQUITY
Futu Holdings Limited (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: FUTU 7
— BRK-A 5
■ METRIC PARITY
LAST: $98.45 (-2.98%) • MKT CAP: $14.22B
balance-sheet
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUTU VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUTU | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 11.47% | -1.27 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 9.7x | +2.72 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | FUTU | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | FUTU | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | FUTU | /net-margins <GO> |
| Revenue Growth (YoY) | 74.60% | 3.93% | +70.67 | FUTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 0.00% | +1.94 | FUTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FUTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 68.1 | -25.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.13 | -0.25 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 24.3x | -16.14 | FUTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.22B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUTU REV | BRK-A REV | FUTU GROSS % | BRK-A GROSS % | FUTU FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $247.24B | 188.3% | — | $5.18B | $25.04B |
| FY 2024 | $778.2M | $249.71B | 184.4% | — | $3.96B | $11.62B |
| FY 2023 | $505.0M | $254.91B | — | — | -$834.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUTU // BETA 0.88
BRK-A // BETA 1.13