COMP <GO>
GGAL vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Grupo Financiero Galicia S.A. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: GGAL 3
— BRK-A 7
■ METRIC PARITY
LAST: $31.48 (-2.54%) • MKT CAP: $5.19B
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 (GGAL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGAL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 11.47% | -1.57 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 9.7x | +11.32 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.09% | +0.12 | GGAL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 27.80% | -13.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 22.30% | -11.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 3.93% | +18.07 | GGAL | /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 | GGAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 66.0 | -32.20 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.13 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 24.3x | +3.26 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.19B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGAL REV | BRK-A REV | GGAL GROSS % | BRK-A GROSS % | GGAL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $247.24B | — | — | — | $25.04B |
| FY 2024 | — | $249.71B | — | — | — | $11.62B |
| FY 2023 | — | $254.91B | — | — | — | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGAL // BETA 1.13
BRK-A // BETA 1.13