COMP <GO>
FLS vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Flowserve Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: FLS 3
— BRK-A 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $80.35 (+11.89%) • MKT CAP: $10.19B
roic
10.70%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLS VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLS | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.70% | 11.47% | -0.77 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 9.7x | +9.22 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 2.09% | +0.79 | FLS | /fcf-yield <GO> |
| Operating Margin | 8.50% | 27.80% | -19.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 22.30% | -15.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 3.93% | -0.13 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.08% | 0.00% | +1.08 | FLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 68.1 | -1.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.13 | -0.22 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 24.3x | +2.96 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.19B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLS REV | BRK-A REV | FLS GROSS % | BRK-A GROSS % | FLS FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.73B | $247.24B | 33.4% | — | $293.1M | $25.04B |
| FY 2024 | $4.56B | $249.71B | 31.5% | — | $220.2M | $11.62B |
| FY 2023 | $4.32B | $254.91B | — | — | $131.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLS // BETA 0.91
BRK-A // BETA 1.13