COMP <GO>
IDCC vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
InterDigital Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: IDCC 7
— BRK-A 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IDCC
LAST: $334.27 (+4.28%) • MKT CAP: $8.63B
roic
52.80%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDCC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDCC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 52.80% | 11.47% | +41.33 | IDCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 9.7x | +7.02 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 2.09% | +4.04 | IDCC | /fcf-yield <GO> |
| Operating Margin | 55.30% | 27.80% | +27.50 | IDCC | /operating-margins <GO> |
| Net Profit Margin | 48.80% | 22.30% | +26.50 | IDCC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 3.93% | -7.93 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.00% | +0.70 | IDCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | IDCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 68.1 | -15.20 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.13 | -0.26 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | 24.3x | -4.64 | IDCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDCC REV | BRK-A REV | IDCC GROSS % | BRK-A GROSS % | IDCC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $834.0M | $247.24B | — | — | $528.6M | $25.04B |
| FY 2024 | $868.5M | $249.71B | — | — | $265.7M | $11.62B |
| FY 2023 | $549.6M | $254.91B | — | — | $189.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDCC // BETA 0.87
BRK-A // BETA 1.13