COMP <GO>

CHRW vs BRK-A // 10Y YIELD & FRED MACRO BETA

C.H. Robinson Worldwide Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CHRW 6 — BRK-A 8

▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A

LAST: $124.61 (-2.21%) • MKT CAP: $14.89B

macro-sensitivity

1.02

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

macro-sensitivity

1.13

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

INSTITUTIONAL METRIC	CHRW	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)	22.60%	8.30%	+14.30	CHRW	/roic <GO>
EV/EBITDA & P/E Valuation	19.5x	12.7x	+6.80	BRK-A	/valuation <GO>
Free Cash Flow Yield	6.01%	2.08%	+3.93	CHRW	/fcf-yield <GO>
Operating Margin	4.90%	33.00%	-28.10	BRK-A	/operating-margins <GO>
Net Profit Margin	3.60%	27.10%	-23.50	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	-8.40%	-1.00%	-7.40	BRK-A	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	2.02%	0.00%	+2.02	CHRW	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	8.42	3.02	+5.40	CHRW	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	6/9	+2.00	CHRW	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.00%	7.30%	-0.30	CHRW	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	31.1	67.2	-36.08	BRK-A	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.02	1.13	-0.11	BRK-A	/macro-sensitivity <GO>
Forward P/E Multiple	23.6x	16.7x	+6.90	BRK-A	/forward-pe <GO>
Enterprise Scale & Market Cap	$14.89B	$1.20T	-$1.19T	BRK-A	/market-cap <GO>

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

FISCAL YEAR	CHRW REV	BRK-A REV	CHRW GROSS %	BRK-A GROSS %	CHRW FCF	BRK-A FCF
FY 2025	$16.23B	$247.24B	44.0%	44.0%	$894.9M	$25.04B
FY 2024	$17.72B	$249.71B	44.0%	44.0%	$486.4M	$11.62B
FY 2023	$17.60B	$254.91B	44.0%	44.0%	-$59.9M	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

CHRW // BETA 1.02

BRK-A // BETA 1.13