COMP <GO>
FLR vs BRK-A // REVENUE GROWTH (YOY)
Fluor Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FLR 2
— BRK-A 11
▲ REVENUE GROWTH (YOY) LEADER: BRK-A
LAST: $46.86 (-1.47%) • MKT CAP: $6.36B
revenue-growth
-5.00%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
revenue-growth
-1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.80% | 41.00% | -41.80 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.70% | 8.30% | -22.00 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.87% | 2.08% | -8.95 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -2.40% | 33.00% | -35.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 27.10% | -27.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -5.00% | -1.00% | -4.00 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 3.02 | +0.64 | FLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.30% | -0.70 | FLR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 67.2 | -22.49 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.13 | -0.23 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 16.7x | +4.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLR REV | BRK-A REV | FLR GROSS % | BRK-A GROSS % | FLR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.50B | $247.24B | -0.8% | 44.0% | -$437.0M | $25.04B |
| FY 2024 | $16.32B | $249.71B | 3.5% | 44.0% | $664.0M | $11.62B |
| FY 2023 | $15.47B | $254.91B | 44.0% | 44.0% | -$484.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLR // BETA 0.90
BRK-A // BETA 1.13