COMP <GO>
HUT vs BRK-B // FREE CASH FLOW YIELD
Hut 8 Corp. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HUT 4
— BRK-B 8
▲ FREE CASH FLOW YIELD LEADER: BRK-B
LAST: $59.40 (-10.60%) • MKT CAP: $8.19B
fcf-yield
-1.83%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.90% | 11.47% | -25.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.83% | 2.09% | -3.92 | BRK-B | /fcf-yield <GO> |
| Operating Margin | -60.00% | 27.80% | -87.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 22.30% | -82.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 44.80% | 3.93% | +40.87 | HUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 2.85 | +1.48 | HUT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 66.8 | -33.21 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.61 | +0.50 | HUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 24.3x | +11.66 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUT REV | BRK-B REV | HUT GROSS % | BRK-B GROSS % | HUT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.1M | $371.44B | 54.2% | — | -$149.8M | $25.04B |
| FY 2024 | $162.4M | $371.43B | 46.6% | — | -$75.8M | $11.62B |
| FY 2023 | $82.2M | $364.48B | 44.0% | — | -$25.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUT // BETA 1.11
BRK-B // BETA 0.61