COMP <GO>
BCO vs BRK-A // NET PROFIT MARGIN
Brinks Company (The) (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BCO 6
— BRK-A 9
▲ NET PROFIT MARGIN LEADER: BRK-A
LAST: $102.71 (+0.51%) • MKT CAP: $4.21B
net-margins
3.80%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
net-margins
27.10%
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% | 41.00% | -15.20 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 8.30% | +11.30 | BCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 12.7x | -4.40 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 2.08% | -1.50 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 11.10% | 33.00% | -21.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.80% | 27.10% | -23.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | -1.00% | +6.00 | BCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.00% | +1.00 | BCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 3.02 | -1.44 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | BCO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 67.2 | -22.83 | 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 | 16.7x | +2.90 | BRK-A | /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% | 44.0% | $20.6M | $25.04B |
| FY 2024 | $5.01B | $249.71B | 25.3% | 44.0% | -$40.1M | $11.62B |
| FY 2023 | $4.87B | $254.91B | 44.0% | 44.0% | -$121.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCO // BETA 1.00
BRK-A // BETA 1.13