COMP <GO>
SERV vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Serve Robotics Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SERV 3
— BRK-A 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $2.60 (-8.45%) • MKT CAP: $246.2M
roic
-35.00%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 8.30% | -43.30 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.08% | -20.08 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.00% | -93.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.10% | -87.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | -1.00% | +47.20 | SERV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.63 | 3.02 | +4.61 | SERV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.30% | -0.70 | SERV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 67.2 | -40.32 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.13 | -0.23 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 16.7x | +7.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.2M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | BRK-A REV | SERV GROSS % | BRK-A GROSS % | SERV FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $247.24B | -580.2% | 44.0% | -$117.6M | $25.04B |
| FY 2024 | $1.8M | $249.71B | -4.1% | 44.0% | -$31.8M | $11.62B |
| FY 2023 | $207.5K | $254.91B | 44.0% | 44.0% | -$16.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
BRK-A // BETA 1.13