COMP <GO>

GD vs BRK-A // FREE CASH FLOW YIELD

General Dynamics Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: GD 8 — BRK-A 6

▲ FREE CASH FLOW YIELD LEADER: GD

LAST: $372.59 (+0.48%) • MKT CAP: $100.33B

fcf-yield

3.95%

LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T

fcf-yield

2.08%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GD VS. BRK-A) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	GD	BRK-A	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	41.00%	41.00%	0.00	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	14.00%	8.30%	+5.70	GD	/roic <GO>
EV/EBITDA & P/E Valuation	16.6x	12.7x	+3.90	BRK-A	/valuation <GO>
Free Cash Flow Yield ACTIVE	3.95%	2.08%	+1.87	GD	/fcf-yield <GO>
Operating Margin	10.20%	33.00%	-22.80	BRK-A	/operating-margins <GO>
Net Profit Margin	8.00%	27.10%	-19.10	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	10.10%	-1.00%	+11.10	GD	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	1.59%	0.00%	+1.59	GD	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	4.65	3.02	+1.63	GD	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	6/9	+3.00	GD	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.90%	7.30%	-0.40	GD	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	73.4	67.2	+6.25	GD	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.99	1.13	-0.14	BRK-A	/macro-sensitivity <GO>
Forward P/E Multiple	22.1x	16.7x	+5.40	BRK-A	/forward-pe <GO>
Enterprise Scale & Market Cap	$100.33B	$1.20T	-$1.10T	BRK-A	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	GD REV	BRK-A REV	GD GROSS %	BRK-A GROSS %	GD FCF	BRK-A FCF
FY 2025	$52.55B	$247.24B	44.0%	44.0%	$3.96B	$25.04B
FY 2024	$47.72B	$249.71B	44.0%	44.0%	$3.20B	$11.62B
FY 2023	$42.27B	$254.91B	44.0%	44.0%	$2.81B	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

GD // BETA 0.99

BRK-A // BETA 1.13