COMP <GO>
DAVE vs BRK-A // ENTERPRISE SCALE & MARKET CAP
Dave Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: DAVE 7
— BRK-A 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-A
LAST: $321.88 (+1.61%) • MKT CAP: $4.04B
market-cap
$4.04B
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
market-cap
$1.20T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAVE VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAVE | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.30% | 11.47% | +43.83 | DAVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 9.7x | +7.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.78% | 2.09% | +4.69 | DAVE | /fcf-yield <GO> |
| Operating Margin | 43.10% | 27.80% | +15.30 | DAVE | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 22.30% | +13.10 | DAVE | /net-margins <GO> |
| Revenue Growth (YoY) | 59.70% | 3.93% | +55.77 | DAVE | /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 | 9/9 | 4/9 | +5.00 | DAVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 66.0 | -24.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.13 | -0.17 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 24.3x | -6.04 | DAVE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.04B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAVE REV | BRK-A REV | DAVE GROSS % | BRK-A GROSS % | DAVE FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.2M | $247.24B | — | — | $289.7M | $25.04B |
| FY 2024 | $347.1M | $249.71B | — | — | $124.9M | $11.62B |
| FY 2023 | $259.1M | $254.91B | — | — | $22.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAVE // BETA 0.96
BRK-A // BETA 1.13