COMP <GO>

BRK-A vs RTX // 10Y YIELD & FRED MACRO BETA

Berkshire Hathaway Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BRK-A 9 — RTX 5

▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A

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

macro-sensitivity

1.13

LAST: $199.80 (+0.20%) • MKT CAP: $269.08B

macro-sensitivity

0.92

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRK-A VS. RTX) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	BRK-A	RTX	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	41.00%	41.00%	0.00	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	8.30%	7.20%	+1.10	BRK-A	/roic <GO>
EV/EBITDA & P/E Valuation	12.7x	26.5x	-13.80	BRK-A	/valuation <GO>
Free Cash Flow Yield	2.08%	2.95%	-0.87	RTX	/fcf-yield <GO>
Operating Margin	33.00%	10.50%	+22.50	BRK-A	/operating-margins <GO>
Net Profit Margin	27.10%	7.60%	+19.50	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	-1.00%	9.70%	-10.70	RTX	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	1.33%	-1.33	RTX	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.02	2.73	+0.29	BRK-A	/balance-sheet <GO>
Piotroski F-Score Quality	6/9	9/9	-3.00	RTX	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.30%	6.60%	+0.70	RTX	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	67.2	60.8	+6.40	BRK-A	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.13	0.92	+0.21	BRK-A	/macro-sensitivity <GO>
Forward P/E Multiple	16.7x	37.2x	-20.50	BRK-A	/forward-pe <GO>
Enterprise Scale & Market Cap	$1.20T	$269.08B	$933.36B	BRK-A	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	BRK-A REV	RTX REV	BRK-A GROSS %	RTX GROSS %	BRK-A FCF	RTX FCF
FY 2025	$247.24B	$88.60B	44.0%	44.0%	$25.04B	$7.94B
FY 2024	$249.71B	$80.74B	44.0%	44.0%	$11.62B	$4.53B
FY 2023	$254.91B	$68.92B	44.0%	44.0%	$37.73B	$4.78B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

BRK-A // BETA 1.13

RTX // BETA 0.92