COMP <GO>
AMRZ vs BRK-A // OPERATING MARGIN
Amrize Ltd (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AMRZ 5
— BRK-A 8
▲ OPERATING MARGIN LEADER: BRK-A
LAST: $41.38 (-0.55%) • MKT CAP: $22.76B
operating-margins
16.10%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
operating-margins
33.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMRZ VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMRZ | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | 41.00% | -15.30 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 8.30% | +1.00 | AMRZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 12.7x | -2.70 | AMRZ | /valuation <GO> |
| Free Cash Flow Yield | 6.24% | 2.08% | +4.16 | AMRZ | /fcf-yield <GO> |
| Operating Margin ACTIVE | 16.10% | 33.00% | -16.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 27.10% | -17.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -1.00% | +1.90 | AMRZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 3.02 | -0.90 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.30% | -0.10 | AMRZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 67.2 | -0.27 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.13 | -0.03 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 16.7x | +1.20 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.76B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMRZ REV | BRK-A REV | AMRZ GROSS % | BRK-A GROSS % | AMRZ FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.81B | $247.24B | 25.7% | 44.0% | $1.42B | $25.04B |
| FY 2024 | $11.70B | $249.71B | 26.2% | 44.0% | $1.64B | $11.62B |
| FY 2023 | $11.68B | $254.91B | 44.0% | 44.0% | $1.51B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMRZ // BETA 1.10
BRK-A // BETA 1.13