COMP <GO>
NMRK vs BRK-A // GROSS PROFIT MARGIN
Newmark Group Inc. (Class A) (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: NMRK 4
— BRK-A 6
■ METRIC PARITY
LAST: $11.38 (-5.64%) • MKT CAP: $2.06B
gross-margins
—
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMRK VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMRK | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 11.47% | -1.77 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 9.7x | +0.02 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 2.09% | +4.83 | NMRK | /fcf-yield <GO> |
| Operating Margin | 8.40% | 27.80% | -19.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 22.30% | -17.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 3.93% | +17.97 | NMRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 68.1 | -26.95 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 24.3x | -10.64 | NMRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMRK REV | BRK-A REV | NMRK GROSS % | BRK-A GROSS % | NMRK FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $247.24B | — | — | $142.6M | $25.04B |
| FY 2024 | $2.27B | $249.71B | — | — | -$41.4M | $11.62B |
| FY 2023 | $2.07B | $254.91B | — | — | -$266.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMRK // BETA —
BRK-A // BETA 1.13