COMP <GO>
FERG vs BRK-A // NET PROFIT MARGIN
Ferguson Enterprises Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FERG 6
— BRK-A 9
▲ NET PROFIT MARGIN LEADER: BRK-A
LAST: $238.68 (-0.74%) • MKT CAP: $46.52B
net-margins
6.00%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
net-margins
27.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FERG VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FERG | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 41.00% | -10.30 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 8.30% | +13.90 | FERG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 12.7x | +0.50 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 2.08% | -0.95 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 8.50% | 33.00% | -24.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.00% | 27.10% | -21.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | -1.00% | +4.80 | FERG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.00% | +1.05 | FERG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.66 | 3.02 | +2.64 | FERG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FERG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | FERG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 67.2 | -0.44 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 16.7x | +6.60 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.52B | $1.20T | -$1.16T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FERG REV | BRK-A REV | FERG GROSS % | BRK-A GROSS % | FERG FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.76B | $247.24B | 30.7% | 44.0% | $523.7M | $25.04B |
| FY 2024 | $29.64B | $249.71B | 30.5% | 44.0% | $539.4M | $11.62B |
| FY 2023 | $29.73B | $254.91B | 44.0% | 44.0% | $1.38B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FERG // BETA 1.00
BRK-A // BETA 1.13