COMP <GO>
SATA vs BRK-B // NET PROFIT MARGIN
Strive Inc. Variable Rate Series A Perpetual Preferred Stock (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SATA 6
— BRK-B 7
▲ NET PROFIT MARGIN LEADER: BRK-B
LAST: $94.86 (-3.18%) • MKT CAP: $12.48B
net-margins
10.90%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SATA VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SATA | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 11.47% | +27.03 | SATA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 9.7x | +10.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.09% | +0.12 | SATA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 27.80% | -13.90 | BRK-B | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 22.30% | -11.40 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.93% | +176.07 | SATA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.85 | +23.15 | SATA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | SATA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 3.55% | +3.25 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 66.8 | -41.81 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.61 | +0.36 | SATA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 24.3x | +3.26 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.48B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SATA REV | BRK-B REV | SATA GROSS % | BRK-B GROSS % | SATA FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $0 | $25.04B |
| FY 2024 | $3.6M | $371.43B | 44.0% | — | -$21.6M | $11.62B |
| FY 2023 | $277.0K | $364.48B | 44.0% | — | -$3.8M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SATA // BETA 0.97
BRK-B // BETA 0.61