COMP <GO>
SEZL vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Sezzle Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SEZL 6
— BRK-B 4
■ METRIC PARITY
LAST: $134.85 (+0.74%) • MKT CAP: $4.56B
options-implied-move
—
LAST: $542.49 (+0.10%) • MKT CAP: $1.20T
options-implied-move
3.64%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEZL VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEZL | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.60% | 11.47% | +27.13 | SEZL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 9.9x | +15.79 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 4.63% | 2.04% | +2.59 | SEZL | /fcf-yield <GO> |
| Operating Margin | 74.90% | 27.80% | +47.10 | SEZL | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 22.30% | -22.20 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 69.20% | 3.93% | +65.27 | SEZL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | SEZL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 3.64% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 63.6 | -4.40 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.61 | +0.55 | SEZL | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEZL REV | BRK-B REV | SEZL GROSS % | BRK-B GROSS % | SEZL FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.9M | $371.44B | — | — | $209.3M | $25.04B |
| FY 2024 | $139.4M | $371.43B | — | — | $130.6M | $11.62B |
| FY 2023 | $60.6M | $364.48B | — | — | -$28.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEZL // BETA 1.16
BRK-B // BETA 0.61