COMP <GO>
GTES vs BRK-A // EV/EBITDA & P/E VALUATION
Gates Industrial Corporation Ltd. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: GTES 4
— BRK-A 10
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $23.83 (-9.22%) • MKT CAP: $6.65B
valuation
15.2x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTES VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTES | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 41.00% | -1.20 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 8.30% | -0.50 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.2x | 12.7x | +2.50 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | 2.08% | +4.01 | GTES | /fcf-yield <GO> |
| Operating Margin | 13.50% | 33.00% | -19.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 27.10% | -19.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -1.00% | +2.00 | GTES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 3.02 | -0.56 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | GTES | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 67.2 | -32.34 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.13 | -0.14 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 16.7x | +7.90 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.65B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTES REV | BRK-A REV | GTES GROSS % | BRK-A GROSS % | GTES FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $247.24B | 39.8% | 44.0% | $404.9M | $25.04B |
| FY 2024 | $3.41B | $249.71B | 39.9% | 44.0% | $296.5M | $11.62B |
| FY 2023 | $3.57B | $254.91B | 44.0% | 44.0% | $320.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTES // BETA 0.99
BRK-A // BETA 1.13