COMP <GO>
ESAB vs BRK-A // RSI-14 & 200D SMA MOMENTUM
ESAB Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ESAB 7
— BRK-A 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $69.76 (-5.90%) • MKT CAP: $4.61B
rsi-technicals
52.3
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
rsi-technicals
67.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESAB VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESAB | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 41.00% | -4.10 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 8.30% | +1.80 | ESAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 12.7x | -0.20 | ESAB | /valuation <GO> |
| Free Cash Flow Yield | 4.63% | 2.08% | +2.55 | ESAB | /fcf-yield <GO> |
| Operating Margin | 14.50% | 33.00% | -18.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 27.10% | -19.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | -1.00% | +4.70 | ESAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | ESAB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 3.02 | -0.67 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ESAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | ESAB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.3 | 67.2 | -14.89 | 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 | 18.9x | 16.7x | +2.20 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.61B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESAB REV | BRK-A REV | ESAB GROSS % | BRK-A GROSS % | ESAB FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.84B | $247.24B | 36.9% | 44.0% | $213.3M | $25.04B |
| FY 2024 | $2.74B | $249.71B | 37.9% | 44.0% | $303.6M | $11.62B |
| FY 2023 | $2.77B | $254.91B | 44.0% | 44.0% | $205.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESAB // BETA 0.89
BRK-A // BETA 1.13