COMP <GO>
IDCC vs BRK-A // EV/EBITDA & P/E VALUATION
InterDigital Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: IDCC 8
— BRK-A 6
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $311.57 (-6.79%) • MKT CAP: $8.63B
valuation
16.7x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
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 | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 52.80% | 8.30% | +44.50 | IDCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.7x | 12.7x | +4.00 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 2.08% | +4.05 | IDCC | /fcf-yield <GO> |
| Operating Margin | 55.30% | 33.00% | +22.30 | IDCC | /operating-margins <GO> |
| Net Profit Margin | 48.80% | 27.10% | +21.70 | IDCC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | -1.00% | -3.00 | 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 | 3.02 | +5.30 | IDCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | IDCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | IDCC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 67.2 | -26.15 | 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 | 16.7x | +3.00 | BRK-A | /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 | 44.0% | 44.0% | $528.6M | $25.04B |
| FY 2024 | $868.5M | $249.71B | 44.0% | 44.0% | $265.7M | $11.62B |
| FY 2023 | $549.6M | $254.91B | 44.0% | 44.0% | $189.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDCC // BETA 0.87
BRK-A // BETA 1.13