COMP <GO>
PURR vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Hyperliquid Strategies Inc (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: PURR 3
— BRK-A 8
■ METRIC PARITY
LAST: $9.71 (-11.81%) • MKT CAP: $3.06B
options-implied-move
—
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PURR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PURR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 11.47% | +21.53 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 9.7x | +8.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.09% | +0.12 | PURR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 27.80% | -13.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 22.30% | -11.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 3.93% | -6.13 | BRK-A | /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 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 66.0 | -14.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.13 | -0.12 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 24.3x | +6.16 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.06B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PURR REV | BRK-A REV | PURR GROSS % | BRK-A GROSS % | PURR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $259.0M | $247.24B | — | — | $0 | $25.04B |
| FY 2024 | — | $249.71B | — | — | — | $11.62B |
| FY 2023 | — | $254.91B | — | — | — | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PURR // BETA 1.01
BRK-A // BETA 1.13