COMP <GO>
HUT vs BRK-A // EV/EBITDA & P/E VALUATION
Hut 8 Corp. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: HUT 2
— BRK-A 8
■ METRIC PARITY
LAST: $59.40 (-10.60%) • MKT CAP: $8.19B
valuation
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.90% | 11.47% | -25.37 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.83% | 2.09% | -3.92 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -60.00% | 27.80% | -87.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 22.30% | -82.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 44.80% | 3.93% | +40.87 | HUT | /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 | 5/9 | 4/9 | +1.00 | HUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 68.1 | -26.20 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.13 | -0.02 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 24.3x | +11.66 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUT REV | BRK-A REV | HUT GROSS % | BRK-A GROSS % | HUT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.1M | $247.24B | 54.2% | — | -$149.8M | $25.04B |
| FY 2024 | $162.4M | $249.71B | — | — | -$75.8M | $11.62B |
| FY 2023 | $82.2M | $254.91B | — | — | -$25.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUT // BETA 1.11
BRK-A // BETA 1.13