COMP <GO>
ENS vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
EnerSys (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ENS 7
— BRK-A 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ENS
LAST: $159.95 (-6.66%) • MKT CAP: $6.18B
roic
13.00%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENS VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENS | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.40% | 41.00% | +22.40 | ENS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.00% | 8.30% | +4.70 | ENS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 12.7x | +1.20 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.08% | +5.48 | ENS | /fcf-yield <GO> |
| Operating Margin | 24.60% | 33.00% | -8.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 27.10% | -10.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -1.00% | -2.30 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.00% | +0.62 | ENS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 3.02 | +0.81 | ENS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ENS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.30% | -0.20 | ENS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 67.2 | -32.87 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.13 | -0.07 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 16.7x | +2.80 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.18B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENS REV | BRK-A REV | ENS GROSS % | BRK-A GROSS % | ENS FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $247.24B | — | 44.0% | $467.5M | $25.04B |
| FY 2024 | $0 | $249.71B | — | 44.0% | $139.3M | $11.62B |
| FY 2023 | $0 | $254.91B | — | 44.0% | $457.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENS // BETA 1.06
BRK-A // BETA 1.13