COMP <GO>
HEI vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Heico Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HEI 6
— BRK-A 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HEI
LAST: $321.36 (-1.53%) • MKT CAP: $45.61B
dividend-safety
0.07%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HEI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HEI | 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) | 13.60% | 8.30% | +5.30 | HEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.5x | 12.7x | +30.80 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.89% | 2.08% | -0.19 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 22.70% | 33.00% | -10.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 27.10% | -11.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | -1.00% | +17.30 | HEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.07% | 0.00% | +0.07 | HEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.53 | 3.02 | +5.51 | HEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | HEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | HEI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 67.2 | -6.60 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.13 | -0.17 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.5x | 16.7x | +38.80 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.61B | $1.20T | -$1.16T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HEI REV | BRK-A REV | HEI GROSS % | BRK-A GROSS % | HEI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.49B | $247.24B | 39.8% | 44.0% | $861.4M | $25.04B |
| FY 2024 | $3.86B | $249.71B | 38.9% | 44.0% | $614.1M | $11.62B |
| FY 2023 | $2.97B | $254.91B | 44.0% | 44.0% | $315.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HEI // BETA 0.96
BRK-A // BETA 1.13