COMP <GO>
RPC vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ridgepost Capital Inc. (Class A) (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RPC 4
— BRK-A 7
■ METRIC PARITY
LAST: $9.29 (+6.42%) • MKT CAP: $1.02B
options-implied-move
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LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 11.47% | +2.33 | RPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 9.7x | +4.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 2.09% | -0.32 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 22.00% | 27.80% | -5.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 22.30% | -15.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 3.93% | -3.63 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | RPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | RPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.0 | 68.1 | +3.90 | RPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.8x | 24.3x | +24.46 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPC REV | BRK-A REV | RPC GROSS % | BRK-A GROSS % | RPC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.3M | $247.24B | — | — | $18.1M | $25.04B |
| FY 2024 | $296.4M | $249.71B | — | — | $96.6M | $11.62B |
| FY 2023 | $241.7M | $254.91B | — | — | $47.7M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPC // BETA —
BRK-A // BETA 1.13