COMP <GO>
CACC vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Credit Acceptance Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: CACC 3
— BRK-A 7
■ METRIC PARITY
LAST: $484.76 (+4.27%) • MKT CAP: $4.71B
options-implied-move
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LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CACC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CACC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 11.47% | -11.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.32 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 17.62% | 2.09% | +15.53 | CACC | /fcf-yield <GO> |
| Operating Margin | 0.00% | 27.80% | -27.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 22.30% | -22.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 3.93% | +3.27 | CACC | /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 | CACC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 66.0 | -26.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.13 | -0.11 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.71B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CACC REV | BRK-A REV | CACC GROSS % | BRK-A GROSS % | CACC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $247.24B | — | — | $1.05B | $25.04B |
| FY 2024 | $2.16B | $249.71B | — | — | $1.14B | $11.62B |
| FY 2023 | $1.90B | $254.91B | — | — | $1.12B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CACC // BETA 1.02
BRK-A // BETA 1.13