COMP <GO>
AVAV vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
AeroVironment Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AVAV 2
— BRK-A 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $126.11 (-6.50%) • MKT CAP: $6.85B
roic
-7.60%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 41.00% | -15.70 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -7.60% | 8.30% | -15.90 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.06% | 2.08% | -4.14 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -15.70% | 33.00% | -48.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -13.40% | 27.10% | -40.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | -1.00% | +141.90 | AVAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 3.02 | -0.95 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | AVAV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 67.2 | -23.71 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.13 | -0.19 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 16.7x | +17.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.85B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | BRK-A REV | AVAV GROSS % | BRK-A GROSS % | AVAV FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $247.24B | 25.3% | 44.0% | -$140.9M | $25.04B |
| FY 2024 | $820.6M | $249.71B | 38.8% | 44.0% | -$20.9M | $11.62B |
| FY 2023 | $716.7M | $254.91B | 44.0% | 44.0% | -$17.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
BRK-A // BETA 1.13