COMP <GO>
HAYW vs BRK-A // FORWARD P/E MULTIPLE
Hayward Holdings Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HAYW 7
— BRK-A 7
▲ FORWARD P/E MULTIPLE LEADER: BRK-A
LAST: $16.12 (+3.53%) • MKT CAP: $3.24B
forward-pe
19.9x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
forward-pe
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAYW VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAYW | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | 41.00% | +7.00 | HAYW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 8.30% | +1.30 | HAYW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 12.7x | +1.20 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 2.08% | +4.93 | HAYW | /fcf-yield <GO> |
| Operating Margin | 20.80% | 33.00% | -12.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 27.10% | -13.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | -1.00% | +7.70 | HAYW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 3.02 | -0.55 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | HAYW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | HAYW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.5 | 67.2 | +17.28 | HAYW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.13 | -0.18 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.9x | 16.7x | +3.20 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAYW REV | BRK-A REV | HAYW GROSS % | BRK-A GROSS % | HAYW FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $247.24B | 48.0% | 44.0% | $227.3M | $25.04B |
| FY 2024 | $1.05B | $249.71B | 46.3% | 44.0% | $189.7M | $11.62B |
| FY 2023 | $992.5M | $254.91B | 44.0% | 44.0% | $139.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAYW // BETA 0.95
BRK-A // BETA 1.13