COMP <GO>
ARXS vs BRK-A // FREE CASH FLOW YIELD
Arxis Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ARXS 5
— BRK-A 9
▲ FREE CASH FLOW YIELD LEADER: BRK-A
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
fcf-yield
0.76%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARXS VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARXS | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 41.00% | +6.40 | ARXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 8.30% | -4.30 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 12.7x | +64.40 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.76% | 2.08% | -1.32 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 17.40% | 33.00% | -15.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 27.10% | -24.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 114.10% | -1.00% | +115.10 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 3.02 | +1.56 | ARXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ARXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.30% | -0.20 | ARXS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 67.2 | -19.22 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.13 | -0.07 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 16.7x | +123.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.66B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARXS REV | BRK-A REV | ARXS GROSS % | BRK-A GROSS % | ARXS FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $247.24B | 47.4% | 44.0% | $179.6M | $25.04B |
| FY 2024 | $743.0M | $249.71B | 44.6% | 44.0% | $37.5M | $11.62B |
| FY 2023 | $424.5M | $254.91B | 44.0% | 44.0% | -$27.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARXS // BETA 1.06
BRK-A // BETA 1.13