COMP <GO>
AA vs BRK-A // FREE CASH FLOW YIELD
Alcoa Corporation Common Stock (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AA 8
— BRK-A 6
▲ FREE CASH FLOW YIELD LEADER: AA
LAST: $39.19 (-1.75%) • MKT CAP: $10.53B
fcf-yield
5.39%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AA VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AA | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 8.30% | +7.60 | AA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 12.7x | -6.80 | AA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.39% | 2.08% | +3.31 | AA | /fcf-yield <GO> |
| Operating Margin | 11.00% | 33.00% | -22.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 27.10% | -18.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | -1.00% | +8.90 | AA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.00% | +0.99 | AA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.82 | 3.02 | -1.20 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | AA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 67.2 | -29.82 | 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 | 8.5x | 16.7x | -8.20 | AA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.53B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AA REV | BRK-A REV | AA GROSS % | BRK-A GROSS % | AA FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.83B | $247.24B | 44.0% | 44.0% | $567.0M | $25.04B |
| FY 2024 | $11.89B | $249.71B | 44.0% | 44.0% | $42.0M | $11.62B |
| FY 2023 | $10.55B | $254.91B | 44.0% | 44.0% | -$383.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AA // BETA 0.96
BRK-A // BETA 1.13