COMP <GO>
EME vs BRK-A // FREE CASH FLOW YIELD
EMCOR Group Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: EME 5
— BRK-A 8
▲ FREE CASH FLOW YIELD LEADER: BRK-A
LAST: $679.55 (-1.42%) • MKT CAP: $30.41B
fcf-yield
1.77%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EME VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EME | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 41.00% | -21.70 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 8.30% | +19.20 | EME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 12.7x | +0.70 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.77% | 2.08% | -0.31 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 10.10% | 33.00% | -22.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 27.10% | -19.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -1.00% | +17.60 | EME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.00% | +0.15 | EME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.73 | 3.02 | +3.71 | EME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 67.2 | -28.77 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.13 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 16.7x | +3.40 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.41B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EME REV | BRK-A REV | EME GROSS % | BRK-A GROSS % | EME FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.99B | $247.24B | 19.3% | 44.0% | $537.7M | $25.04B |
| FY 2024 | $14.57B | $249.71B | 19.0% | 44.0% | $752.4M | $11.62B |
| FY 2023 | $12.58B | $254.91B | 44.0% | 44.0% | $333.4M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EME // BETA 1.13
BRK-A // BETA 1.13