COMP <GO>
AXON vs BRK-A // RSI-14 & 200D SMA MOMENTUM
Axon Enterprise Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AXON 5
— BRK-A 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $427.77 (-2.35%) • MKT CAP: $35.59B
rsi-technicals
49.4
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
rsi-technicals
67.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXON VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXON | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.70% | 41.00% | +18.70 | AXON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | 8.30% | -9.60 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 2.08% | -1.87 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -2.20% | 33.00% | -35.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 27.10% | -22.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 33.50% | -1.00% | +34.50 | AXON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.62 | 3.02 | +3.60 | AXON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AXON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.30% | -0.20 | AXON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.4 | 67.2 | -17.74 | 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 | $35.59B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXON REV | BRK-A REV | AXON GROSS % | BRK-A GROSS % | AXON FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.78B | $247.24B | 59.7% | 44.0% | $75.1M | $25.04B |
| FY 2024 | $2.08B | $249.71B | 59.6% | 44.0% | $329.5M | $11.62B |
| FY 2023 | $1.56B | $254.91B | 44.0% | 44.0% | $119.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXON // BETA 1.06
BRK-A // BETA 1.13