COMP <GO>
IR vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ingersoll Rand Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: IR 7
— BRK-A 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: IR
LAST: $80.05 (+0.05%) • MKT CAP: $31.04B
dividend-safety
0.10%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 41.00% | +2.60 | IR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 8.30% | -0.90 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 12.7x | +10.40 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.26% | 2.08% | +1.18 | IR | /fcf-yield <GO> |
| Operating Margin | 15.00% | 33.00% | -18.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 27.10% | -19.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | -1.00% | +6.70 | IR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.10% | 0.00% | +0.10 | IR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.29 | 3.02 | +0.27 | IR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | IR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | IR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 67.2 | -6.87 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.13 | -0.14 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.7x | 16.7x | +33.00 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.04B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IR REV | BRK-A REV | IR GROSS % | BRK-A GROSS % | IR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.65B | $247.24B | 43.6% | 44.0% | $1.01B | $25.04B |
| FY 2024 | $7.24B | $249.71B | 43.8% | 44.0% | $1.07B | $11.62B |
| FY 2023 | $6.88B | $254.91B | 44.0% | 44.0% | $1.07B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IR // BETA 0.99
BRK-A // BETA 1.13