COMP <GO>
HRI vs BRK-A // 10Y YIELD & FRED MACRO BETA
Herc Holdings Inc. Common Stock (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HRI 5
— BRK-A 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $165.76 (-4.71%) • MKT CAP: $5.82B
macro-sensitivity
0.97
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HRI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HRI | 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) | 0.00% | 8.30% | -8.30 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 12.7x | +67.00 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 15.94% | 2.08% | +13.86 | HRI | /fcf-yield <GO> |
| Operating Margin | 0.10% | 33.00% | -32.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 27.10% | -27.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 45.60% | -1.00% | +46.60 | HRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.49% | 0.00% | +1.49 | HRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.02 | -2.57 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | HRI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 67.2 | -0.27 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 1.13 | -0.16 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 16.7x | +123.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HRI REV | BRK-A REV | HRI GROSS % | BRK-A GROSS % | HRI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.0M | $247.24B | 44.0% | 44.0% | $928.0M | $25.04B |
| FY 2024 | $592.0M | $249.71B | 44.0% | 44.0% | $1.06B | $11.62B |
| FY 2023 | $600.0M | $254.91B | 44.0% | 44.0% | $1.06B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HRI // BETA 0.97
BRK-A // BETA 1.13