COMP <GO>
CENX vs BRK-A // FORWARD P/E MULTIPLE
Century Aluminum Company (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CENX 5
— BRK-A 9
▲ FORWARD P/E MULTIPLE LEADER: BRK-A
LAST: $33.70 (-2.74%) • MKT CAP: $3.43B
forward-pe
72.1x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
forward-pe
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENX VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENX | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 41.00% | -30.90 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 8.30% | +2.80 | CENX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 12.7x | +2.70 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | 2.08% | +0.39 | CENX | /fcf-yield <GO> |
| Operating Margin | 6.30% | 33.00% | -26.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 27.10% | -25.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | -1.00% | +14.90 | CENX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 3.02 | -0.52 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CENX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.30% | -0.10 | CENX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 67.2 | -24.65 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.13 | -0.03 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 72.1x | 16.7x | +55.40 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENX REV | BRK-A REV | CENX GROSS % | BRK-A GROSS % | CENX FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $247.24B | 10.1% | 44.0% | $84.8M | $25.04B |
| FY 2024 | $2.22B | $249.71B | 7.7% | 44.0% | -$106.9M | $11.62B |
| FY 2023 | $2.19B | $254.91B | 44.0% | 44.0% | $7.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CENX // BETA 1.10
BRK-A // BETA 1.13