COMP <GO>
CBOE vs BRK-B // FREE CASH FLOW YIELD
Cboe Global Markets Inc. (CBOE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CBOE 8
— BRK-B 4
▲ FREE CASH FLOW YIELD LEADER: CBOE
LAST: $349.22 (+4.08%) • MKT CAP: $37.52B
fcf-yield
4.79%
LAST: $556.11 (+2.51%) • MKT CAP: $1.20T
fcf-yield
2.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBOE VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBOE | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 11.47% | +15.13 | CBOE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 9.9x | +12.59 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.79% | 2.04% | +2.75 | CBOE | /fcf-yield <GO> |
| Operating Margin | 31.10% | 27.80% | +3.30 | CBOE | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 22.30% | +1.00 | CBOE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 3.93% | +11.47 | CBOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | CBOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CBOE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.64% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 63.6 | -2.90 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.61 | +0.46 | CBOE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 24.9x | +1.89 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.52B | $1.20T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBOE REV | BRK-B REV | CBOE GROSS % | BRK-B GROSS % | CBOE FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $371.44B | 51.5% | — | $1.68B | $25.04B |
| FY 2024 | $4.09B | $371.43B | 50.6% | — | $1.04B | $11.62B |
| FY 2023 | $2.96B | $364.48B | — | — | $1.08B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBOE // BETA 1.07
BRK-B // BETA 0.61