COMP <GO>
J vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Jacobs Solutions Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: J 6
— BRK-A 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: J
LAST: $154.62 (+1.22%) • MKT CAP: $17.88B
roic
15.60%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (J VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | J | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 41.00% | -16.20 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.60% | 8.30% | +7.30 | J | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 12.7x | +7.50 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 2.08% | +1.32 | J | /fcf-yield <GO> |
| Operating Margin | 7.20% | 33.00% | -25.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 27.10% | -24.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | -1.00% | -0.10 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.00% | +0.86 | J | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 3.02 | +0.47 | J | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.30% | -0.30 | J | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 67.2 | +5.12 | J | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.13 | -0.11 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.5x | 16.7x | +40.80 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.88B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | J REV | BRK-A REV | J GROSS % | BRK-A GROSS % | J FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.03B | $247.24B | 24.8% | 44.0% | $607.5M | $25.04B |
| FY 2024 | $11.50B | $249.71B | 24.6% | 44.0% | $933.6M | $11.62B |
| FY 2023 | $0 | $254.91B | — | 44.0% | $974.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
J // BETA 1.02
BRK-A // BETA 1.13