COMP <GO>
GVA vs BRK-A // NET PROFIT MARGIN
Granite Construction Incorporated (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: GVA 7
— BRK-A 8
▲ NET PROFIT MARGIN LEADER: BRK-A
LAST: $123.62 (+1.59%) • MKT CAP: $5.33B
net-margins
4.40%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
net-margins
27.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVA VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVA | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 41.00% | -24.90 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 8.30% | +5.50 | GVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 12.7x | +1.70 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | 2.08% | +4.13 | GVA | /fcf-yield <GO> |
| Operating Margin | 6.40% | 33.00% | -26.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.40% | 27.10% | -22.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -1.00% | +11.40 | GVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 0.00% | +0.43 | GVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 3.02 | +0.33 | GVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | GVA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 67.2 | -0.75 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.13 | -0.15 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 16.7x | +9.00 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.33B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVA REV | BRK-A REV | GVA GROSS % | BRK-A GROSS % | GVA FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $247.24B | 16.1% | 44.0% | $330.6M | $25.04B |
| FY 2024 | $4.01B | $249.71B | 14.3% | 44.0% | $319.9M | $11.62B |
| FY 2023 | $3.51B | $254.91B | 44.0% | 44.0% | $25.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVA // BETA 0.98
BRK-A // BETA 1.13