COMP <GO>

HAYW vs BRK-A // RSI-14 & 200D SMA MOMENTUM

Hayward Holdings Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HAYW 7 — BRK-A 7

▲ RSI-14 & 200D SMA MOMENTUM LEADER: HAYW

LAST: $16.12 (+3.53%) • MKT CAP: $3.24B

rsi-technicals

84.5

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

rsi-technicals

67.2

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 ACTIVE	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	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