COMP <GO>
RKT vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rocket Companies Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RKT 3
— BRK-B 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $12.80 (+7.38%) • MKT CAP: $33.75B
options-implied-move
7.30%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 11.47% | -11.67 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.90% | 2.09% | -13.99 | BRK-B | /fcf-yield <GO> |
| Operating Margin | -0.90% | 27.80% | -28.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 22.30% | -23.00 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 3.93% | +18.07 | RKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.90 | 2.85 | -1.95 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 66.8 | -5.27 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.61 | +0.50 | RKT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 24.3x | -3.34 | RKT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.75B | $1.16T | -$1.13T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKT REV | BRK-B REV | RKT GROSS % | BRK-B GROSS % | RKT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | -$4.02B | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | -$2.70B | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $111.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKT // BETA 1.11
BRK-B // BETA 0.61