COMP <GO>
WULF vs BRK-A // 10Y YIELD & FRED MACRO BETA
TeraWulf Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: WULF 2
— BRK-A 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: WULF
LAST: $11.73 (-8.00%) • MKT CAP: $6.36B
macro-sensitivity
1.14
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WULF VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WULF | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 11.47% | -40.37 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.09% | -20.09 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -60.00% | 27.80% | -87.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 22.30% | -82.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 3.93% | +16.37 | WULF | /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 | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 68.1 | -21.20 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 1.13 | +0.01 | WULF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 24.3x | +5.66 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WULF REV | BRK-A REV | WULF GROSS % | BRK-A GROSS % | WULF FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $168.5M | $247.24B | 39.2% | — | -$1.18B | $25.04B |
| FY 2024 | $140.1M | $249.71B | 49.8% | — | -$292.4M | $11.62B |
| FY 2023 | $69.2M | $254.91B | — | — | $1.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WULF // BETA 1.14
BRK-A // BETA 1.13