COMP <GO>
TW vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tradeweb Markets Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: TW 9
— BRK-B 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $122.54 (+3.08%) • MKT CAP: $27.82B
options-implied-move
6.90%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TW VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TW | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 11.47% | +2.13 | TW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.1x | 9.7x | +20.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.09% | +1.96 | TW | /fcf-yield <GO> |
| Operating Margin | 40.70% | 27.80% | +12.90 | TW | /operating-margins <GO> |
| Net Profit Margin | 39.60% | 22.30% | +17.30 | TW | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 3.93% | +14.97 | TW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.94 | 2.85 | +15.09 | TW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | TW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 66.8 | +4.28 | TW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.61 | +0.38 | TW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 24.3x | +4.36 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.82B | $1.16T | -$1.13T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TW REV | BRK-B REV | TW GROSS % | BRK-B GROSS % | TW FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $371.44B | 44.0% | — | $1.13B | $25.04B |
| FY 2024 | $1.73B | $371.43B | 44.0% | — | $856.8M | $11.62B |
| FY 2023 | $1.34B | $364.48B | 44.0% | — | $685.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TW // BETA 0.99
BRK-B // BETA 0.61