COMP <GO>
NNI vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nelnet Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: NNI 4
— BRK-A 2
■ METRIC PARITY
LAST: $124.27 (+1.47%) • MKT CAP: $4.38B
options-implied-move
—
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 11.47% | +0.13 | NNI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | 2.09% | +6.89 | NNI | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 22.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.93% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.97% | 0.00% | +0.97 | NNI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 66.0 | -23.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 24.3x | -14.74 | NNI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.38B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNI REV | BRK-A REV | NNI GROSS % | BRK-A GROSS % | NNI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.91B | $247.24B | — | — | $396.7M | $25.04B |
| FY 2024 | $5.79B | $249.71B | — | — | $642.0M | $11.62B |
| FY 2023 | $1.64B | $254.91B | — | — | $432.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNI // BETA —
BRK-A // BETA 1.13