COMP <GO>
CSW vs BRK-A // ENTERPRISE SCALE & MARKET CAP
CSW Industrials Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CSW 7
— BRK-A 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-A
LAST: $286.16 (-1.80%) • MKT CAP: $4.75B
market-cap
$4.75B
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
market-cap
$1.20T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSW VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSW | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.90% | 41.00% | +0.90 | CSW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 8.30% | -1.00 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 12.7x | +13.40 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 2.08% | +0.05 | CSW | /fcf-yield <GO> |
| Operating Margin | 15.60% | 33.00% | -17.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 27.10% | -16.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | -1.00% | +24.30 | CSW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.38% | 0.00% | +0.38 | CSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 3.02 | +0.71 | CSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.30% | -0.10 | CSW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 67.2 | -25.58 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.13 | -0.04 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | 16.7x | +18.90 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.75B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSW REV | BRK-A REV | CSW GROSS % | BRK-A GROSS % | CSW FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $247.24B | 41.9% | 44.0% | $100.9M | $25.04B |
| FY 2024 | $878.3M | $249.71B | 44.8% | 44.0% | $128.8M | $11.62B |
| FY 2023 | $792.8M | $254.91B | 44.0% | 44.0% | $128.7M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSW // BETA 1.09
BRK-A // BETA 1.13