COMP <GO>
GDOT vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Green Dot Corporation $0.001 par value (Class A) (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: GDOT 4
— BRK-A 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GDOT
LAST: $12.39 (+1.06%) • MKT CAP: $706.0M
roic
30.60%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDOT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDOT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 30.60% | 11.47% | +19.13 | GDOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 9.7x | -4.98 | GDOT | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 2.09% | +7.26 | GDOT | /fcf-yield <GO> |
| Operating Margin | 0.70% | 27.80% | -27.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 22.30% | -27.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 3.93% | +15.87 | GDOT | /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 | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 68.1 | -23.15 | 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 | $706.0M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDOT REV | BRK-A REV | GDOT GROSS % | BRK-A GROSS % | GDOT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $247.24B | — | — | $66.0M | $25.04B |
| FY 2024 | $1.66B | $249.71B | — | — | $7.1M | $11.62B |
| FY 2023 | $1.46B | $254.91B | — | — | $97.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDOT // BETA —
BRK-A // BETA 1.13