COMP <GO>
BA vs BRK-A // EV/EBITDA & P/E VALUATION
Boeing Company (The) (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BA 3
— BRK-A 12
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $171.55 (-0.64%) • MKT CAP: $136.82B
valuation
28.6x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
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) | 5.40% | 8.30% | -2.90 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 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