COMP <GO>

ITT vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)

ITT Inc. Common Stock (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ITT 7 — BRK-A 8

▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ITT

LAST: $198.50 (-2.00%) • MKT CAP: $18.11B

roic

18.90%

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

roic

8.30%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITT VS. BRK-A) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	ITT	BRK-A	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	35.40%	41.00%	-5.60	BRK-A	/gross-margins <GO>
Return on Invested Capital (ROIC) ACTIVE	18.90%	8.30%	+10.60	ITT	/roic <GO>
EV/EBITDA & P/E Valuation	20.2x	12.7x	+7.50	BRK-A	/valuation <GO>
Free Cash Flow Yield	2.09%	2.08%	+0.01	ITT	/fcf-yield <GO>
Operating Margin	17.40%	33.00%	-15.60	BRK-A	/operating-margins <GO>
Net Profit Margin	12.40%	27.10%	-14.70	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	8.50%	-1.00%	+9.50	ITT	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.61%	0.00%	+0.61	ITT	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	6.93	3.02	+3.91	ITT	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	6/9	+2.00	ITT	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.50%	7.30%	-0.80	ITT	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	49.2	67.2	-17.95	BRK-A	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.89	1.13	-0.24	BRK-A	/macro-sensitivity <GO>
Forward P/E Multiple	34.5x	16.7x	+17.80	BRK-A	/forward-pe <GO>
Enterprise Scale & Market Cap	$18.11B	$1.20T	-$1.18T	BRK-A	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	ITT REV	BRK-A REV	ITT GROSS %	BRK-A GROSS %	ITT FCF	BRK-A FCF
FY 2025	$3.94B	$247.24B	35.4%	44.0%	$369.3M	$25.04B
FY 2024	$3.63B	$249.71B	34.4%	44.0%	$418.9M	$11.62B
FY 2023	$3.28B	$254.91B	44.0%	44.0%	$313.9M	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

ITT // BETA 0.89

BRK-A // BETA 1.13