COMP <GO>
CCK vs BRK-A // FREE CASH FLOW YIELD
Crown Holdings Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CCK 9
— BRK-A 5
▲ FREE CASH FLOW YIELD LEADER: CCK
LAST: $119.24 (+0.88%) • MKT CAP: $12.77B
fcf-yield
8.75%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCK VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCK | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 8.30% | +7.80 | CCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 12.7x | -3.60 | CCK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.75% | 2.08% | +6.67 | CCK | /fcf-yield <GO> |
| Operating Margin | 12.60% | 33.00% | -20.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 27.10% | -21.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | -1.00% | +5.80 | CCK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.00% | +0.94 | CCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 3.02 | -0.29 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.30% | -0.20 | CCK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 67.2 | +0.81 | CCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.13 | -0.08 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 16.7x | -0.60 | CCK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.77B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCK REV | BRK-A REV | CCK GROSS % | BRK-A GROSS % | CCK FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.37B | $247.24B | 44.0% | 44.0% | $1.12B | $25.04B |
| FY 2024 | $11.80B | $249.71B | 44.0% | 44.0% | $789.0M | $11.62B |
| FY 2023 | $12.01B | $254.91B | 44.0% | 44.0% | $912.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCK // BETA 1.05
BRK-A // BETA 1.13