COMP <GO>
ICE vs BRK-A // GROSS PROFIT MARGIN
Intercontinental Exchange Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: ICE 6
— BRK-A 6
■ METRIC PARITY
LAST: $168.85 (+3.56%) • MKT CAP: $91.53B
gross-margins
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICE VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICE | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 11.47% | -3.17 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 9.7x | +11.12 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 2.09% | +2.60 | ICE | /fcf-yield <GO> |
| Operating Margin | 39.00% | 27.80% | +11.20 | ICE | /operating-margins <GO> |
| Net Profit Margin | 26.20% | 22.30% | +3.90 | ICE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 3.93% | +3.57 | ICE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | ICE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 68.1 | -12.10 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.13 | -0.24 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 24.3x | +1.36 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.53B | $1.20T | -$1.11T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICE REV | BRK-A REV | ICE GROSS % | BRK-A GROSS % | ICE FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.64B | $247.24B | — | — | $4.29B | $25.04B |
| FY 2024 | $11.76B | $249.71B | — | — | $4.20B | $11.62B |
| FY 2023 | $9.90B | $254.91B | — | — | $3.10B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICE // BETA 0.89
BRK-A // BETA 1.13