COMP <GO>
FUTU vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Futu Holdings Limited (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: FUTU 8
— BRK-B 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $101.47 (-0.35%) • MKT CAP: $14.22B
roic
10.20%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUTU VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUTU | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.20% | 11.47% | -1.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 9.7x | +2.72 | BRK-B | /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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FUTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 67.7 | -25.40 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.61 | +0.27 | FUTU | /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 | -$1.18T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUTU REV | BRK-B REV | FUTU GROSS % | BRK-B GROSS % | FUTU FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $371.44B | 188.3% | — | $5.18B | $25.04B |
| FY 2024 | $778.2M | $371.43B | 184.4% | — | $3.96B | $11.62B |
| FY 2023 | $505.0M | $364.48B | — | — | -$834.1M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUTU // BETA 0.88
BRK-B // BETA 0.61