COMP <GO>
AFRM vs BRK-A // ENTERPRISE SCALE & MARKET CAP
Affirm Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: AFRM 3
— BRK-A 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-A
LAST: $73.47 (-1.83%) • MKT CAP: $25.36B
market-cap
$25.36B
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
market-cap
$1.20T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFRM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFRM | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 11.47% | -12.67 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.37% | 2.09% | +0.28 | AFRM | /fcf-yield <GO> |
| Operating Margin | -7.80% | 27.80% | -35.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 22.30% | -17.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 34.90% | 3.93% | +30.97 | AFRM | /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 | 8/9 | 4/9 | +4.00 | AFRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 68.1 | -14.90 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.13 | -0.17 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $25.36B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFRM REV | BRK-A REV | AFRM GROSS % | BRK-A GROSS % | AFRM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $247.24B | — | — | $601.7M | $25.04B |
| FY 2024 | $826.0M | $249.71B | — | — | $290.8M | $11.62B |
| FY 2023 | $626.9M | $254.91B | — | — | -$16.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFRM // BETA 0.96
BRK-A // BETA 1.13