COMP <GO>
BRK-A vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Berkshire Hathaway Inc. (Class A) (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BRK-A 8
— RTX 4
■ METRIC PARITY
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
options-implied-move
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LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
options-implied-move
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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 | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.47% | 7.20% | +4.27 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 26.5x | -16.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 2.95% | -0.86 | RTX | /fcf-yield <GO> |
| Operating Margin | 27.80% | 10.50% | +17.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 7.60% | +14.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 3.93% | 9.70% | -5.77 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 60.0 | +8.10 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.92 | +0.21 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 37.2x | -12.86 | 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 | — | — | $25.04B | $7.94B |
| FY 2024 | $249.71B | $80.74B | — | — | $11.62B | $4.53B |
| FY 2023 | $254.91B | $68.92B | — | — | $37.73B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRK-A // BETA 1.13
RTX // BETA 0.92