COMP <GO>
DOV vs BRK-A // RSI-14 & 200D SMA MOMENTUM
Dover Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: DOV 8
— BRK-A 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DOV
LAST: $207.74 (-1.25%) • MKT CAP: $27.98B
rsi-technicals
67.5
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
rsi-technicals
67.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOV VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOV | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 41.00% | -1.20 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 8.30% | +4.60 | DOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 12.7x | +5.90 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 2.08% | +1.59 | DOV | /fcf-yield <GO> |
| Operating Margin | 17.00% | 33.00% | -16.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 27.10% | -13.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | -1.00% | +5.50 | DOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.00% | +1.01 | DOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.21 | 3.02 | +2.19 | DOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | DOV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 67.5 | 67.2 | +0.34 | DOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.13 | -0.20 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 16.7x | +7.10 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOV REV | BRK-A REV | DOV GROSS % | BRK-A GROSS % | DOV FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.09B | $247.24B | 39.8% | 44.0% | $1.00B | $25.04B |
| FY 2024 | $7.75B | $249.71B | 38.2% | 44.0% | $2.85B | $11.62B |
| FY 2023 | $7.68B | $254.91B | 44.0% | 44.0% | $990.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOV // BETA 0.93
BRK-A // BETA 1.13