COMP <GO>

BWXT vs BRK-A // GROSS PROFIT MARGIN

BWX Technologies Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BWXT 7 — BRK-A 8

▲ GROSS PROFIT MARGIN LEADER: BRK-A

LAST: $130.70 (-5.24%) • MKT CAP: $12.64B

gross-margins

22.90%

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

gross-margins

41.00%

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

INSTITUTIONAL METRIC	BWXT	BRK-A	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin ACTIVE	22.90%	41.00%	-18.10	BRK-A	/gross-margins <GO>
Return on Invested Capital (ROIC)	11.60%	8.30%	+3.30	BWXT	/roic <GO>
EV/EBITDA & P/E Valuation	25.2x	12.7x	+12.50	BRK-A	/valuation <GO>
Free Cash Flow Yield	2.34%	2.08%	+0.26	BWXT	/fcf-yield <GO>
Operating Margin	12.60%	33.00%	-20.40	BRK-A	/operating-margins <GO>
Net Profit Margin	10.30%	27.10%	-16.80	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	18.30%	-1.00%	+19.30	BWXT	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.73%	0.00%	+0.73	BWXT	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	4.63	3.02	+1.61	BWXT	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	6/9	+1.00	BWXT	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.70%	7.30%	-0.60	BWXT	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	40.7	67.2	-26.48	BRK-A	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.95	1.13	-0.18	BRK-A	/macro-sensitivity <GO>
Forward P/E Multiple	32.3x	16.7x	+15.60	BRK-A	/forward-pe <GO>
Enterprise Scale & Market Cap	$12.64B	$1.20T	-$1.19T	BRK-A	/market-cap <GO>

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

FISCAL YEAR	BWXT REV	BRK-A REV	BWXT GROSS %	BRK-A GROSS %	BWXT FCF	BRK-A FCF
FY 2025	$3.20B	$247.24B	22.9%	44.0%	$295.3M	$25.04B
FY 2024	$2.70B	$249.71B	24.2%	44.0%	$254.8M	$11.62B
FY 2023	$2.50B	$254.91B	44.0%	44.0%	$251.4M	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

BWXT // BETA 0.95

BRK-A // BETA 1.13