COMP <GO>
CCK vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Crown Holdings Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: CCK 7
— BRK-A 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CCK
LAST: $118.20 (+1.68%) • MKT CAP: $12.77B
roic
16.10%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
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 | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.10% | 11.47% | +4.63 | CCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 9.7x | -0.58 | CCK | /valuation <GO> |
| Free Cash Flow Yield | 8.75% | 2.09% | +6.66 | CCK | /fcf-yield <GO> |
| Operating Margin | 12.60% | 27.80% | -15.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 22.30% | -16.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 3.93% | +0.87 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 68.1 | -4.50 | BRK-A | /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 | 24.3x | -8.24 | 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 | — | — | $1.12B | $25.04B |
| FY 2024 | $11.80B | $249.71B | — | — | $789.0M | $11.62B |
| FY 2023 | $12.01B | $254.91B | — | — | $912.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCK // BETA 1.05
BRK-A // BETA 1.13