COMP <GO>
ENTG vs BRK-A // FREE CASH FLOW YIELD
Entegris Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ENTG 4
— BRK-A 10
▲ FREE CASH FLOW YIELD LEADER: BRK-A
LAST: $154.39 (-3.51%) • MKT CAP: $24.45B
fcf-yield
1.62%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENTG VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENTG | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 41.00% | +3.40 | ENTG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 8.30% | -3.60 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.1x | 12.7x | +26.40 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.62% | 2.08% | -0.46 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 14.30% | 33.00% | -18.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 27.10% | -19.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | -1.00% | -0.40 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.25% | 0.00% | +0.25 | ENTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 3.02 | +1.63 | ENTG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ENTG | /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 | 53.3 | 67.2 | -13.90 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.13 | -0.01 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.5x | 16.7x | +79.80 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.45B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENTG REV | BRK-A REV | ENTG GROSS % | BRK-A GROSS % | ENTG FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $247.24B | 44.4% | 44.0% | $396.2M | $25.04B |
| FY 2024 | $3.24B | $249.71B | 45.9% | 44.0% | $316.1M | $11.62B |
| FY 2023 | $3.52B | $254.91B | 44.0% | 44.0% | $485.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENTG // BETA 1.12
BRK-A // BETA 1.13