COMP <GO>
HII vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Huntington Ingalls Industries Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HII 6
— BRK-A 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HII
LAST: $316.88 (+0.21%) • MKT CAP: $12.46B
dividend-safety
1.71%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HII VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HII | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 8.30% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 12.7x | +0.90 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.37% | 2.08% | +4.29 | HII | /fcf-yield <GO> |
| Operating Margin | 5.30% | 33.00% | -27.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 27.10% | -22.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | -1.00% | +9.20 | HII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.71% | 0.00% | +1.71 | HII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 3.02 | -0.26 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | HII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.30% | -0.30 | HII | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 67.2 | +8.77 | HII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.13 | -0.11 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 16.7x | +2.50 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.46B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HII REV | BRK-A REV | HII GROSS % | BRK-A GROSS % | HII FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.48B | $247.24B | 44.0% | 44.0% | $794.0M | $25.04B |
| FY 2024 | $11.54B | $249.71B | 44.0% | 44.0% | $26.0M | $11.62B |
| FY 2023 | $11.45B | $254.91B | 44.0% | 44.0% | $454.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HII // BETA 1.02
BRK-A // BETA 1.13