COMP <GO>
V vs BRK-B // 10Y YIELD & FRED MACRO BETA
Visa Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: V 10
— BRK-B 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
macro-sensitivity
1.06
LAST: $556.11 (+2.51%) • MKT CAP: $1.20T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (V VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | V | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 11.47% | +20.83 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 9.9x | +18.99 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 2.04% | +0.86 | V | /fcf-yield <GO> |
| Operating Margin | 60.00% | 27.80% | +32.20 | V | /operating-margins <GO> |
| Net Profit Margin | 50.10% | 22.30% | +27.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 3.93% | +7.37 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.00% | +0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.09 | 2.88 | +6.21 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.64% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 63.6 | +4.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 0.61 | +0.45 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 24.9x | +9.09 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $738.98B | $1.20T | -$457.92B | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | V REV | BRK-B REV | V GROSS % | BRK-B GROSS % | V FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.00B | $371.44B | — | — | $21.26B | $25.04B |
| FY 2024 | $35.93B | $371.43B | — | — | $18.33B | $11.62B |
| FY 2023 | $32.65B | $364.48B | — | — | $19.29B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
V // BETA 1.06
BRK-B // BETA 0.61