COMP <GO>
RITM vs BRK-A // PIOTROSKI F-SCORE QUALITY
Rithm Capital Corp. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RITM 1
— BRK-A 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: BRK-A
LAST: $9.22 (-2.43%) • MKT CAP: $5.28B
piotroski-score
3/9
LAST: $836,445.13 (+0.22%) • MKT CAP: $1.23T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RITM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RITM | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 11.47% | -9.27 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 9.7x | +15.42 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.09% | -20.09 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 15.10% | 27.80% | -12.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 22.30% | -9.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 3.93% | -10.63 | 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 ACTIVE | 3/9 | 4/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 74.4 | -15.50 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 24.3x | -15.74 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.28B | $1.23T | -$1.22T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RITM REV | BRK-A REV | RITM GROSS % | BRK-A GROSS % | RITM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $247.24B | — | — | -$1.50B | $25.04B |
| FY 2024 | $4.92B | $249.71B | — | — | -$2.41B | $11.62B |
| FY 2023 | $3.68B | $254.91B | — | — | $528.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RITM // BETA 1.00
BRK-A // BETA 1.13