COMP <GO>
JHX vs BRK-A // RSI-14 & 200D SMA MOMENTUM
James Hardie Industries plc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: JHX 4
— BRK-A 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $27.24 (+1.11%) • MKT CAP: $15.64B
rsi-technicals
59.5
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
rsi-technicals
67.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JHX VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JHX | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.80% | 41.00% | -5.20 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 8.30% | -1.10 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.1x | 12.7x | +8.40 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.32% | 2.08% | -0.76 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 9.30% | 33.00% | -23.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 27.10% | -24.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | -1.00% | +25.70 | JHX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 3.02 | +0.71 | JHX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | JHX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | JHX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.5 | 67.2 | -7.63 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.13 | -0.17 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 126.3x | 16.7x | +109.60 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.64B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JHX REV | BRK-A REV | JHX GROSS % | BRK-A GROSS % | JHX FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.84B | $247.24B | 35.8% | 44.0% | $205.9M | $25.04B |
| FY 2024 | $3.88B | $249.71B | 38.8% | 44.0% | $380.6M | $11.62B |
| FY 2023 | $3.94B | $254.91B | 44.0% | 44.0% | $737.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JHX // BETA 0.96
BRK-A // BETA 1.13