COMP <GO>
HOOD vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Robinhood Markets Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HOOD 6
— BRK-B 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $84.99 (-7.21%) • MKT CAP: $82.48B
options-implied-move
6.60%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOOD VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOOD | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 11.47% | +16.03 | HOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.7x | 9.7x | +22.02 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 2.09% | -0.35 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 51.40% | 27.80% | +23.60 | HOOD | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 22.30% | +19.80 | HOOD | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 3.93% | +47.67 | HOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 2.85 | -0.67 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | HOOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 3.55% | +3.05 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 66.8 | -37.52 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.61 | +0.29 | HOOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 24.3x | +12.46 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.48B | $1.16T | -$1.08T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOOD REV | BRK-B REV | HOOD GROSS % | BRK-B GROSS % | HOOD FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.47B | $371.44B | 44.0% | — | $1.44B | $25.04B |
| FY 2024 | $2.95B | $371.43B | 44.0% | — | -$289.8M | $11.62B |
| FY 2023 | $1.86B | $364.48B | 44.0% | — | $1.10B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOOD // BETA 0.90
BRK-B // BETA 0.61