ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸
COMP <GO>

BRK-A vs V // 10Y YIELD & FRED MACRO BETA

Berkshire Hathaway Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BRK-A 5 — V 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
macro-sensitivity
1.13
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRK-A VS. V) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC BRK-A V SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) 11.47% 32.30% -20.83 V /roic <GO>
EV/EBITDA & P/E Valuation 9.7x 28.9x -19.22 BRK-A /valuation <GO>
Free Cash Flow Yield 2.09% 2.90% -0.81 V /fcf-yield <GO>
Operating Margin 27.80% 60.00% -32.20 V /operating-margins <GO>
Net Profit Margin 22.30% 50.10% -27.80 V /net-margins <GO>
Revenue Growth (YoY) 3.93% 11.30% -7.37 V /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.63% -0.63 V /dividend-safety <GO>
Altman Z-Score & Debt/Equity — 9.09 — TIE /balance-sheet <GO>
Piotroski F-Score Quality 4/9 9/9 -5.00 V /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 74.4 74.2 +0.20 BRK-A /rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE 1.13 1.06 +0.07 BRK-A /macro-sensitivity <GO>
Forward P/E Multiple 24.3x 34.0x -9.66 BRK-A /forward-pe <GO>
Enterprise Scale & Market Cap $1.23T $760.28B $467.37B BRK-A /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR BRK-A REV V REV BRK-A GROSS % V GROSS % BRK-A FCF V FCF
FY 2025 $247.24B $40.00B — — $25.04B $21.26B
FY 2024 $249.71B $35.93B — — $11.62B $18.33B
FY 2023 $254.91B $32.65B — — $37.73B $19.29B
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRK-A // BETA 1.13
V // BETA 1.06