COMP <GO>
MARA vs BRK-B // NET PROFIT MARGIN
MARA Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MARA 1
— BRK-B 10
▲ NET PROFIT MARGIN LEADER: BRK-B
LAST: $6.77 (-5.58%) • MKT CAP: $2.77B
net-margins
-60.00%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MARA VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MARA | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.80% | 11.47% | -27.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.09% | -20.09 | BRK-B | /fcf-yield <GO> |
| Operating Margin | -60.00% | 27.80% | -87.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 22.30% | -82.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | -39.20% | 3.93% | -43.13 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 3.55% | +3.45 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 66.8 | -39.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.61 | +0.42 | MARA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 24.3x | +2.66 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $1.16T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MARA REV | BRK-B REV | MARA GROSS % | BRK-B GROSS % | MARA FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.7M | $371.44B | 44.0% | — | -$1.21B | $25.04B |
| FY 2024 | $96.5M | $371.43B | -745.1% | — | -$927.8M | $11.62B |
| FY 2023 | $57.7M | $364.48B | 44.0% | — | -$318.2M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MARA // BETA 1.03
BRK-B // BETA 0.61