COMP <GO>
GRMN vs BRK-A // PIOTROSKI F-SCORE QUALITY
Garmin Ltd. Common Stock (Switzerland) (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: GRMN 8
— BRK-A 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: GRMN
LAST: $272.67 (-2.60%) • MKT CAP: $53.94B
piotroski-score
8/9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRMN VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRMN | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.70% | 41.00% | +17.70 | GRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 8.30% | +8.30 | GRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 12.7x | +12.90 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.08% | +0.45 | GRMN | /fcf-yield <GO> |
| Operating Margin | 25.90% | 33.00% | -7.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 23.00% | 27.10% | -4.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | -1.00% | +16.10 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 0.00% | +1.23 | GRMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.74 | 3.02 | +5.72 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | GRMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.30% | -0.70 | GRMN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 67.2 | -25.93 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.13 | -0.21 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 16.7x | +10.50 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.94B | $1.20T | -$1.15T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRMN REV | BRK-A REV | GRMN GROSS % | BRK-A GROSS % | GRMN FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.25B | $247.24B | 58.7% | 44.0% | $1.36B | $25.04B |
| FY 2024 | $6.30B | $249.71B | 58.7% | 44.0% | $1.24B | $11.62B |
| FY 2023 | $5.23B | $254.91B | 44.0% | 44.0% | $1.14B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRMN // BETA 0.92
BRK-A // BETA 1.13