COMP <GO>
BCO vs BRK-A // ALTMAN Z-SCORE & DEBT/EQUITY
Brinks Company (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BCO 6
— BRK-A 6
■ METRIC PARITY
LAST: $102.19 (+2.00%) • MKT CAP: $4.21B
balance-sheet
1.58
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCO VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCO | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 11.47% | +8.13 | BCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 9.7x | -1.38 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 2.09% | -1.51 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 11.10% | 27.80% | -16.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 22.30% | -18.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 3.93% | +1.07 | BCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.00% | +1.00 | BCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.58 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 68.1 | -24.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 24.3x | -4.74 | BCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCO REV | BRK-A REV | BCO GROSS % | BRK-A GROSS % | BCO FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $247.24B | 25.8% | — | — | $25.04B |
| FY 2024 | $5.01B | $249.71B | 25.3% | — | — | $11.62B |
| FY 2023 | $4.87B | $254.91B | — | — | — | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCO // BETA 1.00
BRK-A // BETA 1.13