COMP <GO>
LAZ vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lazard Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: LAZ 5
— BRK-A 7
■ METRIC PARITY
LAST: $39.16 (+2.11%) • MKT CAP: $3.75B
options-implied-move
—
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAZ VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAZ | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 11.47% | +12.93 | LAZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 9.7x | +1.72 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 12.62% | 2.09% | +10.53 | LAZ | /fcf-yield <GO> |
| Operating Margin | 10.30% | 27.80% | -17.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 22.30% | -14.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 3.93% | -2.43 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 0.00% | +4.83 | LAZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LAZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 66.0 | -13.50 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.13 | -0.12 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 24.3x | -9.14 | LAZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAZ REV | BRK-A REV | LAZ GROSS % | BRK-A GROSS % | LAZ FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.19B | $247.24B | — | — | $487.4M | $25.04B |
| FY 2024 | $3.14B | $249.71B | — | — | $697.3M | $11.62B |
| FY 2023 | $2.59B | $254.91B | — | — | $48.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAZ // BETA 1.01
BRK-A // BETA 1.13