COMP <GO>
MC vs BRK-A // NET PROFIT MARGIN
Moelis & Company (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: MC 5
— BRK-A 6
▲ NET PROFIT MARGIN LEADER: BRK-A
LAST: $60.98 (+4.08%) • MKT CAP: $4.59B
net-margins
19.80%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.80% | 11.47% | +31.33 | MC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 9.7x | +5.52 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 11.50% | 2.09% | +9.41 | MC | /fcf-yield <GO> |
| Operating Margin | 20.80% | 27.80% | -7.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 19.80% | 22.30% | -2.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 3.93% | +19.17 | MC | /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 | MC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 66.0 | -12.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.13 | -0.25 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 24.3x | -9.14 | MC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MC REV | BRK-A REV | MC GROSS % | BRK-A GROSS % | MC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.8M | $247.24B | — | — | $540.0M | $25.04B |
| FY 2024 | $484.2M | $249.71B | — | — | $415.4M | $11.62B |
| FY 2023 | $113.0M | $254.91B | — | — | $158.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MC // BETA 0.88
BRK-A // BETA 1.13