COMP <GO>
EXP vs BRK-A // EV/EBITDA & P/E VALUATION
Eagle Materials Inc (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: EXP 8
— BRK-A 7
▲ EV/EBITDA & P/E VALUATION LEADER: EXP
LAST: $183.64 (+0.99%) • MKT CAP: $5.58B
valuation
7.9x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 41.00% | -12.70 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 8.30% | +6.20 | EXP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.9x | 12.7x | -4.80 | EXP | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 2.08% | +1.46 | EXP | /fcf-yield <GO> |
| Operating Margin | 22.40% | 33.00% | -10.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 27.10% | -8.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | -1.00% | +3.10 | EXP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 0.00% | +0.58 | EXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 3.02 | +0.24 | EXP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | EXP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 67.2 | -4.94 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.13 | -0.26 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 16.7x | -4.40 | EXP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXP REV | BRK-A REV | EXP GROSS % | BRK-A GROSS % | EXP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $247.24B | 28.3% | 44.0% | $197.4M | $25.04B |
| FY 2024 | $2.26B | $249.71B | 29.8% | 44.0% | $353.3M | $11.62B |
| FY 2023 | $2.26B | $254.91B | 44.0% | 44.0% | $462.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXP // BETA 0.87
BRK-A // BETA 1.13