COMP <GO>
MKTX vs BRK-B // REVENUE GROWTH (YOY)
MarketAxess Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MKTX 9
— BRK-B 4
▲ REVENUE GROWTH (YOY) LEADER: BRK-B
LAST: $165.30 (+0.23%) • MKT CAP: $5.80B
revenue-growth
3.60%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
revenue-growth
3.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTX VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTX | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.40% | 11.47% | +16.93 | MKTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 9.7x | +6.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 6.44% | 2.09% | +4.35 | MKTX | /fcf-yield <GO> |
| Operating Margin | 40.40% | 27.80% | +12.60 | MKTX | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 22.30% | +6.90 | MKTX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.60% | 3.93% | -0.33 | 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 | 6.91 | 2.85 | +4.06 | MKTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MKTX | /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 | 73.1 | 66.8 | +6.27 | MKTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.61 | +0.41 | MKTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 24.3x | -2.44 | MKTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTX REV | BRK-B REV | MKTX GROSS % | BRK-B GROSS % | MKTX FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $846.3M | $371.44B | 44.0% | — | $373.9M | $25.04B |
| FY 2024 | $817.1M | $371.43B | 44.0% | — | $375.3M | $11.62B |
| FY 2023 | $752.5M | $364.48B | 44.0% | — | $299.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTX // BETA 1.02
BRK-B // BETA 0.61