COMP <GO>
HWM vs BRK-A // REVENUE GROWTH (YOY)
Howmet Aerospace Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HWM 5
— BRK-A 8
▲ REVENUE GROWTH (YOY) LEADER: HWM
LAST: $199.22 (-3.26%) • MKT CAP: $82.13B
revenue-growth
11.10%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
revenue-growth
-1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWM | 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) | 21.60% | 8.30% | +13.30 | HWM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 12.7x | +22.00 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 2.08% | -0.34 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 24.80% | 33.00% | -8.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 27.10% | -8.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.10% | -1.00% | +12.10 | HWM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.53 | 3.02 | +7.51 | HWM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | HWM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.30% | -0.10 | HWM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 67.2 | -28.48 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.13 | -0.03 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.7x | 16.7x | +34.00 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.13B | $1.20T | -$1.12T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWM REV | BRK-A REV | HWM GROSS % | BRK-A GROSS % | HWM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $247.24B | 44.0% | 44.0% | $1.43B | $25.04B |
| FY 2024 | $7.43B | $249.71B | 44.0% | 44.0% | $977.0M | $11.62B |
| FY 2023 | $6.64B | $254.91B | 44.0% | 44.0% | $602.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWM // BETA 1.10
BRK-A // BETA 1.13