COMP <GO>
BWXT vs BRK-A // EV/EBITDA & P/E VALUATION
BWX Technologies Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BWXT 5
— BRK-A 7
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $137.93 (+2.20%) • MKT CAP: $12.64B
valuation
25.2x
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
valuation
9.7x
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 | 22.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 11.47% | +0.13 | BWXT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.2x | 9.7x | +15.52 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 2.09% | +0.25 | BWXT | /fcf-yield <GO> |
| Operating Margin | 12.60% | 27.80% | -15.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 22.30% | -12.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 3.93% | +14.37 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BWXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 68.1 | -17.80 | 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 | 24.3x | +7.96 | 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% | — | $295.3M | $25.04B |
| FY 2024 | $2.70B | $249.71B | 24.2% | — | $254.8M | $11.62B |
| FY 2023 | $2.50B | $254.91B | — | — | $251.4M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWXT // BETA 0.95
BRK-A // BETA 1.13