COMP <GO>
JCAP vs BRK-B // GROSS PROFIT MARGIN
Jefferson Capital Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: JCAP 9
— BRK-B 2
■ METRIC PARITY
LAST: $19.93 (+2.52%) • MKT CAP: $1.14B
gross-margins
—
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
gross-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCAP VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCAP | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.20% | 11.47% | +43.73 | JCAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 9.7x | -6.18 | JCAP | /valuation <GO> |
| Free Cash Flow Yield | 23.49% | 2.09% | +21.40 | JCAP | /fcf-yield <GO> |
| Operating Margin | 51.60% | 27.80% | +23.80 | JCAP | /operating-margins <GO> |
| Net Profit Margin | 30.60% | 22.30% | +8.30 | JCAP | /net-margins <GO> |
| Revenue Growth (YoY) | 41.50% | 3.93% | +37.57 | JCAP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.54% | 0.00% | +5.54 | JCAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | JCAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 67.7 | -24.40 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.1x | 24.3x | -19.24 | JCAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCAP REV | BRK-B REV | JCAP GROSS % | BRK-B GROSS % | JCAP FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $613.3M | $371.44B | — | — | $268.8M | $25.04B |
| FY 2024 | $433.3M | $371.43B | — | — | $168.2M | $11.62B |
| FY 2023 | $323.1M | $364.48B | — | — | $120.2M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCAP // BETA —
BRK-B // BETA 0.61