COMP <GO>

BA vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)

Boeing Company (The) (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BA 3 — BRK-A 12

▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A

LAST: $171.55 (-0.64%) • MKT CAP: $136.82B

roic

5.40%

LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T

roic

8.30%

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%	41.00%	-36.20	BRK-A	/gross-margins <GO>
Return on Invested Capital (ROIC) ACTIVE	5.40%	8.30%	-2.90	BRK-A	/roic <GO>
EV/EBITDA & P/E Valuation	28.6x	12.7x	+15.90	BRK-A	/valuation <GO>
Free Cash Flow Yield	-1.37%	2.08%	-3.45	BRK-A	/fcf-yield <GO>
Operating Margin	4.80%	33.00%	-28.20	BRK-A	/operating-margins <GO>
Net Profit Margin	2.50%	27.10%	-24.60	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	34.50%	-1.00%	+35.50	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	3.02	-1.61	BRK-A	/balance-sheet <GO>
Piotroski F-Score Quality	5/9	6/9	-1.00	BRK-A	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.70%	7.30%	-0.60	BA	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	32.3	67.2	-34.84	BRK-A	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.95	1.13	-0.18	BRK-A	/macro-sensitivity <GO>
Forward P/E Multiple	51.4x	16.7x	+34.70	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%	44.0%	-$1.88B	$25.04B
FY 2024	$66.52B	$249.71B	-3.0%	44.0%	-$14.31B	$11.62B
FY 2023	$77.79B	$254.91B	44.0%	44.0%	$2.46B	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

BA // BETA 0.95

BRK-A // BETA 1.13