COMP <GO>
CIFR vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cipher Digital Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CIFR 3
— BRK-B 6
■ METRIC PARITY
LAST: $6.86 (-5.90%) • MKT CAP: $3.32B
options-implied-move
—
LAST: $556.11 (+2.51%) • MKT CAP: $1.20T
options-implied-move
3.64%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIFR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIFR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 11.47% | -22.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.04% | -20.04 | BRK-B | /fcf-yield <GO> |
| Operating Margin | -60.00% | 27.80% | -87.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 22.30% | -82.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | 3.93% | +44.07 | CIFR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 3.64% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 63.6 | -34.50 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.61 | +0.31 | CIFR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 24.9x | -1.91 | CIFR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.32B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIFR REV | BRK-B REV | CIFR GROSS % | BRK-B GROSS % | CIFR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $223.9M | $371.44B | 63.7% | — | -$695.9M | $25.04B |
| FY 2024 | $151.3M | $371.43B | 58.8% | — | -$227.0M | $11.62B |
| FY 2023 | $126.8M | $364.48B | — | — | -$99.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIFR // BETA 0.92
BRK-B // BETA 0.61