COMP <GO>
CRH vs BRK-A // ALTMAN Z-SCORE & DEBT/EQUITY
CRH PLC (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CRH 7
— BRK-A 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BRK-A
LAST: $90.81 (+0.21%) • MKT CAP: $60.29B
balance-sheet
2.80
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
balance-sheet
3.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRH VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRH | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.10% | 41.00% | -4.90 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 8.30% | +3.50 | CRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 12.7x | -3.30 | CRH | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 2.08% | +2.75 | CRH | /fcf-yield <GO> |
| Operating Margin | 14.50% | 33.00% | -18.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 27.10% | -17.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | -1.00% | +6.30 | CRH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.80 | 3.02 | -0.22 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CRH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | CRH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 67.2 | -1.01 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.13 | -0.24 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 16.7x | -1.70 | CRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.29B | $1.20T | -$1.14T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRH REV | BRK-A REV | CRH GROSS % | BRK-A GROSS % | CRH FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.45B | $247.24B | 36.1% | 44.0% | $2.91B | $25.04B |
| FY 2024 | $35.57B | $249.71B | 35.7% | 44.0% | $2.41B | $11.62B |
| FY 2023 | $34.95B | $254.91B | 44.0% | 44.0% | $3.44B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRH // BETA 0.89
BRK-A // BETA 1.13