COMP <GO>
NDAQ vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nasdaq Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: NDAQ 7
— BRK-B 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $106.23 (+0.60%) • MKT CAP: $58.60B
options-implied-move
6.50%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NDAQ VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NDAQ | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 11.47% | -2.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 9.7x | +16.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 2.09% | +1.30 | NDAQ | /fcf-yield <GO> |
| Operating Margin | 28.20% | 27.80% | +0.40 | NDAQ | /operating-margins <GO> |
| Net Profit Margin | 21.60% | 22.30% | -0.70 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 3.93% | +7.67 | NDAQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.00% | +1.03 | NDAQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 2.85 | -0.03 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | NDAQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 3.55% | +2.95 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 66.8 | +8.67 | NDAQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.61 | +0.27 | NDAQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 24.3x | +6.16 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.60B | $1.16T | -$1.10T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NDAQ REV | BRK-B REV | NDAQ GROSS % | BRK-B GROSS % | NDAQ FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.26B | $371.44B | 63.5% | — | $1.99B | $25.04B |
| FY 2024 | $7.40B | $371.43B | 62.8% | — | $1.73B | $11.62B |
| FY 2023 | $6.06B | $364.48B | 44.0% | — | $1.42B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NDAQ // BETA 0.88
BRK-B // BETA 0.61