COMP <GO>
XYF vs BRK-A // RSI-14 & 200D SMA MOMENTUM
X Financial each representing six (Class A) (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: XYF 4
— BRK-A 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $4.89 (+0.83%) • MKT CAP: $267.9M
rsi-technicals
41.0
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
rsi-technicals
68.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYF VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYF | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 11.47% | +7.33 | XYF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.30% | 27.80% | -6.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 22.30% | -3.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 3.93% | +31.87 | XYF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.26% | 0.00% | +8.26 | XYF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | XYF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.0 | 68.1 | -27.09 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $267.9M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYF REV | BRK-A REV | XYF GROSS % | BRK-A GROSS % | XYF FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $247.24B | — | — | $206.7M | $25.04B |
| FY 2024 | $804.4M | $249.71B | — | — | $206.8M | $11.62B |
| FY 2023 | $678.2M | $254.91B | — | — | $114.7M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYF // BETA —
BRK-A // BETA 1.13