COMP <GO>
ESLT vs BRK-A // 10Y YIELD & FRED MACRO BETA
Elbit Systems Ltd. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: ESLT 4
— BRK-A 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $807.41 (+3.61%) • MKT CAP: $37.55B
macro-sensitivity
0.94
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESLT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESLT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 11.47% | +3.63 | ESLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.8x | 9.7x | +33.12 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 2.09% | -0.62 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 8.50% | 27.80% | -19.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 22.30% | -15.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 3.93% | +12.37 | ESLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.00% | +0.30 | ESLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.02 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ESLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 68.1 | -3.40 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.13 | -0.19 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | 24.3x | +34.76 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.55B | $1.20T | -$1.16T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESLT REV | BRK-A REV | ESLT GROSS % | BRK-A GROSS % | ESLT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $247.24B | 24.4% | — | $552.8M | $25.04B |
| FY 2024 | $6.83B | $249.71B | 24.0% | — | $319.6M | $11.62B |
| FY 2023 | $5.97B | $254.91B | — | — | -$155.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
BRK-A // BETA 1.13