COMP <GO>
ROP vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Roper Technologies Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ROP 7
— BRK-A 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: ROP
LAST: $466.60 (+3.77%) • MKT CAP: $44.47B
options-implied-move
7.10%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
options-implied-move
7.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.20% | 41.00% | +28.20 | ROP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 8.30% | -2.00 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 12.7x | +8.10 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.91% | 2.08% | +2.83 | ROP | /fcf-yield <GO> |
| Operating Margin | 28.30% | 33.00% | -4.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 19.40% | 27.10% | -7.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | -1.00% | +13.30 | ROP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | ROP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 3.02 | -0.13 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ROP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.30% | -0.20 | ROP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 82.2 | 67.2 | +15.03 | ROP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.13 | -0.08 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | 16.7x | +7.70 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.47B | $1.20T | -$1.16T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROP REV | BRK-A REV | ROP GROSS % | BRK-A GROSS % | ROP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.90B | $247.24B | 69.2% | 44.0% | $2.18B | $25.04B |
| FY 2024 | $7.04B | $249.71B | 69.3% | 44.0% | $2.08B | $11.62B |
| FY 2023 | $6.18B | $254.91B | 44.0% | 44.0% | $1.76B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROP // BETA 1.05
BRK-A // BETA 1.13