COMP <GO>
FIGR vs BRK-A // GROSS PROFIT MARGIN
Figure Technology Solutions Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: FIGR 4
— BRK-A 7
■ METRIC PARITY
LAST: $21.79 (+0.97%) • MKT CAP: $4.84B
gross-margins
—
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIGR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIGR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | 11.47% | +10.43 | FIGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.6x | 9.7x | +21.92 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 2.09% | -1.34 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 23.20% | 27.80% | -4.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 26.40% | 22.30% | +4.10 | FIGR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.70% | 3.93% | +44.77 | FIGR | /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 | FIGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 66.0 | -31.30 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.2x | 24.3x | +8.86 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.84B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIGR REV | BRK-A REV | FIGR GROSS % | BRK-A GROSS % | FIGR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $506.9M | $247.24B | — | — | $39.8M | $25.04B |
| FY 2024 | $340.9M | $249.71B | — | — | -$142.4M | $11.62B |
| FY 2023 | $209.5M | $254.91B | — | — | -$42.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIGR // BETA 1.00
BRK-A // BETA 1.13