COMP <GO>
MKTX vs BRK-A // EV/EBITDA & P/E VALUATION
MarketAxess Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: MKTX 6
— BRK-A 5
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $165.30 (+0.23%) • MKT CAP: $5.80B
valuation
16.1x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTX VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTX | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.40% | 11.47% | +16.93 | MKTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 9.7x | +6.42 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.44% | 2.09% | +4.35 | MKTX | /fcf-yield <GO> |
| Operating Margin | 40.40% | 27.80% | +12.60 | MKTX | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 22.30% | +6.90 | MKTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 3.93% | -0.33 | BRK-A | /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 | 7/9 | 4/9 | +3.00 | MKTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 68.1 | -4.20 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.13 | -0.11 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 24.3x | -2.44 | MKTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTX REV | BRK-A REV | MKTX GROSS % | BRK-A GROSS % | MKTX FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $846.3M | $247.24B | — | — | $373.9M | $25.04B |
| FY 2024 | $817.1M | $249.71B | — | — | $375.3M | $11.62B |
| FY 2023 | $752.5M | $254.91B | — | — | $299.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTX // BETA 1.02
BRK-A // BETA 1.13