COMP <GO>
RITM vs BRK-B // ALTMAN Z-SCORE & DEBT/EQUITY
Rithm Capital Corp. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RITM 2
— BRK-B 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BRK-B
LAST: $9.31 (-0.96%) • MKT CAP: $5.25B
balance-sheet
0.45
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
balance-sheet
2.85
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RITM VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RITM | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 11.47% | -9.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 9.7x | +15.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.09% | -20.09 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 15.10% | 27.80% | -12.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 22.30% | -9.90 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 3.93% | -10.63 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BRK-B | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 66.8 | -10.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.61 | +0.39 | RITM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 24.3x | -15.74 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RITM REV | BRK-B REV | RITM GROSS % | BRK-B GROSS % | RITM FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $371.44B | 44.0% | — | -$1.50B | $25.04B |
| FY 2024 | $4.92B | $371.43B | 44.0% | — | -$2.41B | $11.62B |
| FY 2023 | $3.68B | $364.48B | 44.0% | — | $528.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RITM // BETA 1.00
BRK-B // BETA 0.61