COMP <GO>
LII vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Lennox International Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: LII 7
— BRK-A 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LII
LAST: $344.08 (-1.16%) • MKT CAP: $11.91B
roic
34.90%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LII VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LII | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 41.00% | -7.60 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 34.90% | 8.30% | +26.60 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 12.7x | -1.20 | LII | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 2.08% | +3.28 | LII | /fcf-yield <GO> |
| Operating Margin | 20.00% | 33.00% | -13.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 27.10% | -11.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | -1.00% | -1.70 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.00% | +1.45 | LII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.45 | 3.02 | +3.43 | LII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | LII | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 67.2 | -25.90 | 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 | 13.8x | 16.7x | -2.90 | LII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.91B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LII REV | BRK-A REV | LII GROSS % | BRK-A GROSS % | LII FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.20B | $247.24B | 33.4% | 44.0% | $638.8M | $25.04B |
| FY 2024 | $5.34B | $249.71B | 33.3% | 44.0% | $782.1M | $11.62B |
| FY 2023 | $4.98B | $254.91B | 44.0% | 44.0% | $512.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LII // BETA 0.96
BRK-A // BETA 1.13