COMP <GO>
SNEX vs BRK-B // OPERATING MARGIN
StoneX Group Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SNEX 6
— BRK-B 7
▲ OPERATING MARGIN LEADER: BRK-B
LAST: $52.83 (-3.81%) • MKT CAP: $6.62B
operating-margins
0.30%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
operating-margins
27.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNEX VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNEX | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 11.47% | -9.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.1x | 9.7x | +46.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | SNEX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.30% | 27.80% | -27.50 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 22.30% | -22.10 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 32.50% | 3.93% | +28.57 | SNEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 2.85 | +0.18 | SNEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SNEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 3.55% | +3.05 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.3 | 66.8 | -43.49 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.61 | +0.29 | SNEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 24.3x | -6.14 | SNEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.62B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNEX REV | BRK-B REV | SNEX GROSS % | BRK-B GROSS % | SNEX FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.38B | $371.44B | 3.1% | — | $4.32B | $25.04B |
| FY 2024 | $99.89B | $371.43B | 3.4% | — | $441.7M | $11.62B |
| FY 2023 | $60.86B | $364.48B | 44.0% | — | -$2.76B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNEX // BETA 0.90
BRK-B // BETA 0.61