COMP <GO>
LOAR vs BRK-A // PIOTROSKI F-SCORE QUALITY
Loar Holdings Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: LOAR 5
— BRK-A 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: LOAR
LAST: $62.11 (-4.17%) • MKT CAP: $6.07B
piotroski-score
9/9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOAR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOAR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 41.00% | +11.70 | LOAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 8.30% | -3.60 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 12.7x | +40.80 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.48% | 2.08% | -0.60 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 21.40% | 33.00% | -11.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 27.10% | -27.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 23.20% | -1.00% | +24.20 | LOAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 3.02 | +1.83 | LOAR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | LOAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.30% | -0.10 | LOAR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 67.2 | -20.35 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.13 | -0.03 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 16.7x | +123.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.07B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOAR REV | BRK-A REV | LOAR GROSS % | BRK-A GROSS % | LOAR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.3M | $247.24B | 52.7% | 44.0% | $89.9M | $25.04B |
| FY 2024 | $402.8M | $249.71B | 49.4% | 44.0% | $36.8M | $11.62B |
| FY 2023 | $317.5M | $254.91B | 44.0% | 44.0% | -$1.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOAR // BETA 1.10
BRK-A // BETA 1.13