COMP <GO>
ESLT vs BRK-A // EV/EBITDA & P/E VALUATION
Elbit Systems Ltd. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ESLT 6
— BRK-A 9
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $779.68 (-3.43%) • MKT CAP: $37.55B
valuation
42.8x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
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% | 41.00% | -16.60 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 8.30% | +6.80 | ESLT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 42.8x | 12.7x | +30.10 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 2.08% | -0.61 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 8.50% | 33.00% | -24.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 27.10% | -20.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | -1.00% | +17.30 | 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 | 3.02 | +2.00 | ESLT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ESLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | ESLT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 67.2 | -7.45 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.13 | -0.19 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.1x | 16.7x | +42.40 | 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% | 44.0% | $552.8M | $25.04B |
| FY 2024 | $6.83B | $249.71B | 24.0% | 44.0% | $319.6M | $11.62B |
| FY 2023 | $5.97B | $254.91B | 44.0% | 44.0% | -$155.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESLT // BETA 0.94
BRK-A // BETA 1.13