COMP <GO>
JFIN vs BRK-B // REVENUE GROWTH (YOY)
Jiayin Group Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: JFIN 5
— BRK-B 2
▲ REVENUE GROWTH (YOY) LEADER: JFIN
LAST: $1.62 (-5.81%) • MKT CAP: $90.0M
revenue-growth
12.00%
LAST: $542.49 (+0.10%) • MKT CAP: $1.20T
revenue-growth
3.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JFIN VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JFIN | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | 11.47% | +17.63 | JFIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 28.90% | 27.80% | +1.10 | JFIN | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 22.30% | +2.40 | JFIN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.00% | 3.93% | +8.07 | JFIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | JFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 67.7 | -8.74 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.0M | $1.20T | -$1.20T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JFIN REV | BRK-B REV | JFIN GROSS % | BRK-B GROSS % | JFIN FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $889.8M | $371.44B | — | — | $89.0M | $25.04B |
| FY 2024 | $794.7M | $371.43B | — | — | $94.0M | $11.62B |
| FY 2023 | $770.0M | $364.48B | — | — | $54.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JFIN // BETA —
BRK-B // BETA 0.61