COMP <GO>
TPG vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TPG Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: TPG 4
— BRK-B 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $46.68 (-2.63%) • MKT CAP: $18.12B
options-implied-move
6.70%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPG | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 11.47% | -8.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 9.7x | +57.02 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 2.09% | +3.01 | TPG | /fcf-yield <GO> |
| Operating Margin | 9.30% | 27.80% | -18.50 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 22.30% | -14.70 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 3.93% | +12.17 | TPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 2.85 | -1.30 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | TPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 3.55% | +3.15 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 66.8 | -11.04 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.61 | +0.32 | TPG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 82.5x | 24.3x | +58.16 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.12B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPG REV | BRK-B REV | TPG GROSS % | BRK-B GROSS % | TPG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $371.44B | 44.0% | — | $923.3M | $25.04B |
| FY 2024 | $2.09B | $371.43B | 44.0% | — | $438.2M | $11.62B |
| FY 2023 | $1.53B | $364.48B | 44.0% | — | $651.5M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPG // BETA 0.93
BRK-B // BETA 0.61