COMP <GO>

AME vs BRK-A // 10Y YIELD & FRED MACRO BETA

AMETEK Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AME 7 — BRK-A 8

▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A

LAST: $241.12 (-4.23%) • MKT CAP: $57.72B

macro-sensitivity

0.97

LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T

macro-sensitivity

1.13

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. BRK-A) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	AME	BRK-A	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	36.00%	41.00%	-5.00	BRK-A	/gross-margins <GO>
Return on Invested Capital (ROIC)	13.40%	8.30%	+5.10	AME	/roic <GO>
EV/EBITDA & P/E Valuation	28.9x	12.7x	+16.20	BRK-A	/valuation <GO>
Free Cash Flow Yield	2.90%	2.08%	+0.82	AME	/fcf-yield <GO>
Operating Margin	25.80%	33.00%	-7.20	BRK-A	/operating-margins <GO>
Net Profit Margin	20.00%	27.10%	-7.10	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	6.60%	-1.00%	+7.60	AME	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.49%	0.00%	+0.49	AME	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	8.30	3.02	+5.28	AME	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	6/9	+3.00	AME	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.80%	7.30%	-0.50	AME	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	44.1	67.2	-23.02	BRK-A	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	0.97	1.13	-0.16	BRK-A	/macro-sensitivity <GO>
Forward P/E Multiple	36.3x	16.7x	+19.60	BRK-A	/forward-pe <GO>
Enterprise Scale & Market Cap	$57.72B	$1.20T	-$1.14T	BRK-A	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	AME REV	BRK-A REV	AME GROSS %	BRK-A GROSS %	AME FCF	BRK-A FCF
FY 2025	$7.40B	$247.24B	36.0%	44.0%	$1.67B	$25.04B
FY 2024	$6.94B	$249.71B	35.7%	44.0%	$1.70B	$11.62B
FY 2023	$6.60B	$254.91B	44.0%	44.0%	$1.44B	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

AME // BETA 0.97

BRK-A // BETA 1.13