COMP <GO>
ICE vs BRK-B // 10Y YIELD & FRED MACRO BETA
Intercontinental Exchange Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ICE 7
— BRK-B 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: ICE
LAST: $168.85 (+3.56%) • MKT CAP: $91.53B
macro-sensitivity
0.89
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICE VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICE | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 11.47% | -3.17 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 9.7x | +11.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 2.09% | +2.60 | ICE | /fcf-yield <GO> |
| Operating Margin | 39.00% | 27.80% | +11.20 | ICE | /operating-margins <GO> |
| Net Profit Margin | 26.20% | 22.30% | +3.90 | ICE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 3.93% | +3.57 | ICE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | ICE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.94 | 2.85 | -1.91 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 3.55% | +2.95 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 66.8 | -1.32 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 0.61 | +0.28 | ICE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 24.3x | +1.36 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.53B | $1.16T | -$1.07T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICE REV | BRK-B REV | ICE GROSS % | BRK-B GROSS % | ICE FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.64B | $371.44B | 44.0% | — | $4.29B | $25.04B |
| FY 2024 | $11.76B | $371.43B | 44.0% | — | $4.20B | $11.62B |
| FY 2023 | $9.90B | $364.48B | 44.0% | — | $3.10B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICE // BETA 0.89
BRK-B // BETA 0.61