COMP <GO>
PYPL vs BRK-A // EV/EBITDA & P/E VALUATION
PayPal Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PYPL 8
— BRK-A 6
▲ EV/EBITDA & P/E VALUATION LEADER: PYPL
LAST: $57.01 (+0.11%) • MKT CAP: $47.31B
valuation
7.3x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PYPL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PYPL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 8.30% | +13.30 | PYPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.3x | 12.7x | -5.40 | PYPL | /valuation <GO> |
| Free Cash Flow Yield | 11.76% | 2.08% | +9.68 | PYPL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 33.00% | -14.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 27.10% | -11.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | -1.00% | +5.30 | PYPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 0.00% | +0.27 | PYPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.90 | 3.02 | -1.12 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | PYPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | PYPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 67.2 | -10.22 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.13 | -0.20 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 16.7x | -8.30 | PYPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.31B | $1.20T | -$1.16T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PYPL REV | BRK-A REV | PYPL GROSS % | BRK-A GROSS % | PYPL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.17B | $247.24B | 44.0% | 44.0% | $5.56B | $25.04B |
| FY 2024 | $31.80B | $249.71B | 44.0% | 44.0% | $6.77B | $11.62B |
| FY 2023 | $29.77B | $254.91B | 44.0% | 44.0% | $3.50B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PYPL // BETA 0.93
BRK-A // BETA 1.13