COMP <GO>
BC vs BRK-A // 10Y YIELD & FRED MACRO BETA
Brunswick Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BC 6
— BRK-A 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $75.34 (+1.32%) • MKT CAP: $4.82B
macro-sensitivity
0.93
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 41.00% | -16.20 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 8.30% | -9.30 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.22% | 2.08% | +6.14 | BC | /fcf-yield <GO> |
| Operating Margin | -0.80% | 33.00% | -33.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 27.10% | -29.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -1.00% | +3.40 | BC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.00% | +2.34 | BC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 3.02 | +0.13 | BC | /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 | BC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.2 | 67.2 | +3.04 | BC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 1.13 | -0.20 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 16.7x | +18.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.82B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BC REV | BRK-A REV | BC GROSS % | BRK-A GROSS % | BC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $247.24B | 24.8% | 44.0% | $396.3M | $25.04B |
| FY 2024 | $5.24B | $249.71B | 25.8% | 44.0% | $264.0M | $11.62B |
| FY 2023 | $6.40B | $254.91B | 44.0% | 44.0% | $445.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BC // BETA 0.93
BRK-A // BETA 1.13