COMP <GO>
CLH vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Clean Harbors Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CLH 5
— BRK-A 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CLH
LAST: $302.12 (-2.33%) • MKT CAP: $16.31B
roic
11.60%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLH VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLH | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.30% | 41.00% | -9.70 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.60% | 8.30% | +3.30 | CLH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 12.7x | +4.90 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 2.08% | +0.63 | CLH | /fcf-yield <GO> |
| Operating Margin | 11.20% | 33.00% | -21.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 27.10% | -20.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -1.00% | +3.40 | CLH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 3.02 | +1.48 | CLH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.30% | -0.20 | CLH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 67.2 | -36.72 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.13 | -0.06 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.8x | 16.7x | +22.10 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.31B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLH REV | BRK-A REV | CLH GROSS % | BRK-A GROSS % | CLH FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.03B | $247.24B | 31.3% | 44.0% | $441.8M | $25.04B |
| FY 2024 | $5.89B | $249.71B | 31.0% | 44.0% | $345.5M | $11.62B |
| FY 2023 | $5.41B | $254.91B | 44.0% | 44.0% | $491.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLH // BETA 1.07
BRK-A // BETA 1.13