COMP <GO>
LHX vs BRK-A // 10Y YIELD & FRED MACRO BETA
L3Harris Technologies Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: LHX 5
— BRK-A 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $277.61 (-0.29%) • MKT CAP: $51.85B
macro-sensitivity
0.96
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LHX VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LHX | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 8.30% | -2.60 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 12.7x | +12.10 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 5.17% | 2.08% | +3.09 | LHX | /fcf-yield <GO> |
| Operating Margin | 14.50% | 33.00% | -18.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 27.10% | -16.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -31.90% | -1.00% | -30.90 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 0.00% | +1.74 | LHX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 3.02 | -0.87 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LHX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | LHX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.2 | 67.2 | +9.06 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.13 | -0.17 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 16.7x | +13.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.85B | $1.20T | -$1.15T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LHX REV | BRK-A REV | LHX GROSS % | BRK-A GROSS % | LHX FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $247.24B | — | 44.0% | $2.68B | $25.04B |
| FY 2024 | $21.32B | $249.71B | 25.9% | 44.0% | $2.15B | $11.62B |
| FY 2023 | $19.42B | $254.91B | 44.0% | 44.0% | $1.22B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LHX // BETA 0.96
BRK-A // BETA 1.13