COMP <GO>
RHLD vs BRK-B // GROSS PROFIT MARGIN
Resolute Holdings Management (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: RHLD 6
— BRK-B 3
■ METRIC PARITY
LAST: $125.06 (+0.32%) • MKT CAP: $977.9M
gross-margins
—
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHLD VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHLD | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 11.47% | +73.53 | RHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 9.7x | -3.08 | RHLD | /valuation <GO> |
| Free Cash Flow Yield | 19.35% | 2.09% | +17.26 | RHLD | /fcf-yield <GO> |
| Operating Margin | 31.00% | 27.80% | +3.20 | RHLD | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 22.30% | -23.60 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 3.93% | +5.97 | RHLD | /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 | 6/9 | 4/9 | +2.00 | RHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 67.7 | -16.24 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $977.9M | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHLD REV | BRK-B REV | RHLD GROSS % | BRK-B GROSS % | RHLD FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $462.1M | $371.44B | — | — | $189.2M | $25.04B |
| FY 2024 | $420.6M | $371.43B | — | — | $144.7M | $11.62B |
| FY 2023 | — | $364.48B | — | — | — | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHLD // BETA —
BRK-B // BETA 0.61