COMP <GO>
JBTM vs BRK-A // FREE CASH FLOW YIELD
JBT Marel Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: JBTM 3
— BRK-A 12
▲ FREE CASH FLOW YIELD LEADER: BRK-A
LAST: $109.17 (-1.15%) • MKT CAP: $5.73B
fcf-yield
-3.99%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBTM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBTM | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 41.00% | -5.90 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 8.30% | -5.70 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 12.7x | +8.30 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.99% | 2.08% | -6.07 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 5.00% | 33.00% | -28.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 27.10% | -28.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 121.30% | -1.00% | +122.30 | JBTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.00% | +0.36 | JBTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.02 | -1.36 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | JBTM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 67.2 | -16.18 | 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 | 18.0x | 16.7x | +1.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBTM REV | BRK-A REV | JBTM GROSS % | BRK-A GROSS % | JBTM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.80B | $247.24B | 35.1% | 44.0% | -$227.5M | $25.04B |
| FY 2024 | $1.72B | $249.71B | 36.5% | 44.0% | $18.4M | $11.62B |
| FY 2023 | $1.66B | $254.91B | 44.0% | 44.0% | $577.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBTM // BETA 0.99
BRK-A // BETA 1.13