COMP <GO>
BA vs BRK-A // 10Y YIELD & FRED MACRO BETA
Boeing Company (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BA 3
— BRK-A 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $172.65 (+3.30%) • MKT CAP: $136.82B
macro-sensitivity
0.95
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BA VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BA | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 11.47% | -6.07 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 9.7x | +18.92 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | 2.09% | -3.46 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 4.80% | 27.80% | -23.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 22.30% | -19.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 34.50% | 3.93% | +30.57 | BA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 0.00% | +0.24 | BA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 68.1 | -34.10 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.95 | 1.13 | -0.18 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.4x | 24.3x | +27.06 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.82B | $1.20T | -$1.07T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BA REV | BRK-A REV | BA GROSS % | BRK-A GROSS % | BA FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $89.46B | $247.24B | 4.8% | — | -$1.88B | $25.04B |
| FY 2024 | $66.52B | $249.71B | -3.0% | — | -$14.31B | $11.62B |
| FY 2023 | $77.79B | $254.91B | — | — | $2.46B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BA // BETA 0.95
BRK-A // BETA 1.13