COMP <GO>
DRS vs BRK-A // EV/EBITDA & P/E VALUATION
Leonardo DRS Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: DRS 6
— BRK-A 8
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $37.68 (-4.94%) • MKT CAP: $10.58B
valuation
23.2x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRS VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRS | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 41.00% | -17.20 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 8.30% | +0.90 | DRS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.2x | 12.7x | +10.50 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.15% | 2.08% | +0.07 | DRS | /fcf-yield <GO> |
| Operating Margin | 9.50% | 33.00% | -23.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 27.10% | -19.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | -1.00% | +13.80 | DRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 3.02 | +0.57 | DRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | DRS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 67.2 | -10.56 | 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 | 32.0x | 16.7x | +15.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRS REV | BRK-A REV | DRS GROSS % | BRK-A GROSS % | DRS FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $247.24B | 23.8% | 44.0% | $227.0M | $25.04B |
| FY 2024 | $3.23B | $249.71B | 22.8% | 44.0% | $186.0M | $11.62B |
| FY 2023 | $2.83B | $254.91B | 44.0% | 44.0% | $77.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRS // BETA 0.89
BRK-A // BETA 1.13