COMP <GO>
BRK-B vs UNP // EV/EBITDA & P/E VALUATION
Berkshire Hathaway Inc. (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BRK-B 3
— UNP 10
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $542.49 (+0.10%) • MKT CAP: $1.20T
valuation
9.9x
LAST: $304.00 (+0.69%) • MKT CAP: $180.65B
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRK-B VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRK-B | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.47% | 20.10% | -8.63 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | 15.3x | -5.39 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 3.06% | -1.02 | UNP | /fcf-yield <GO> |
| Operating Margin | 27.80% | 40.20% | -12.40 | UNP | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 29.10% | -6.80 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.93% | 1.10% | +2.83 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.80% | -1.80 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.88 | 4.31 | -1.43 | UNP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 3.64% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 68.2 | -4.60 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.61 | 1.03 | -0.42 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 23.3x | +1.61 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20T | $180.65B | $1.02T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRK-B REV | UNP REV | BRK-B GROSS % | UNP GROSS % | BRK-B FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.44B | $24.51B | — | — | $25.04B | $5.50B |
| FY 2024 | $371.43B | $24.25B | — | — | $11.62B | $5.89B |
| FY 2023 | $364.48B | $24.12B | — | — | $29.79B | $7.29B |
| FY 2022 | $302.02B | — | — | — | $21.89B | — |
| FY 2021 | $276.19B | — | — | — | $26.15B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRK-B // BETA 0.61
UNP // BETA 1.03