COMP <GO>
FIX vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Comfort Systems USA Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: FIX 4
— BRK-A 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $1,326.23 (-1.45%) • MKT CAP: $46.40B
roic
4.50%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIX VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIX | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.50% | 11.47% | -6.97 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.32 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 2.09% | +0.13 | FIX | /fcf-yield <GO> |
| Operating Margin | 11.40% | 27.80% | -16.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 55.80% | 22.30% | +33.50 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 3.93% | -68.93 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.00% | +0.15 | FIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.06 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 68.1 | -26.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.13 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | 24.3x | +17.86 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.40B | $1.20T | -$1.16T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIX REV | BRK-A REV | FIX GROSS % | BRK-A GROSS % | FIX FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $247.24B | 22.0% | — | $1.03B | $25.04B |
| FY 2024 | $7.03B | $249.71B | 21.0% | — | $738.0M | $11.62B |
| FY 2023 | $5.21B | $254.91B | — | — | $405.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIX // BETA 1.13
BRK-A // BETA 1.13