COMP <GO>
BULL vs BRK-A // 10Y YIELD & FRED MACRO BETA
Webull Corporation (Class A) (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BULL 3
— BRK-A 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $5.20 (+0.58%) • MKT CAP: $2.80B
macro-sensitivity
1.09
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BULL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BULL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 11.47% | -9.97 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.32 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 19.49% | 2.09% | +17.40 | BULL | /fcf-yield <GO> |
| Operating Margin | 3.70% | 27.80% | -24.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 22.30% | -19.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 3.93% | +7.07 | BULL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | BULL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.6 | 66.0 | -36.40 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 1.13 | -0.04 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 108.2x | 24.3x | +83.86 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BULL REV | BRK-A REV | BULL GROSS % | BRK-A GROSS % | BULL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $81.8M | $247.24B | — | — | $561.5M | $25.04B |
| FY 2024 | $75.0M | $249.71B | — | — | $182.8M | $11.62B |
| FY 2023 | $20.1M | $254.91B | — | — | $470.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BULL // BETA 1.09
BRK-A // BETA 1.13