COMP <GO>

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

Howmet Aerospace Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HWM 5 — BRK-A 8

▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A

LAST: $199.22 (-3.26%) • MKT CAP: $82.13B

rsi-technicals

38.7

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

rsi-technicals

67.2

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)	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 ACTIVE	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