COMP <GO>
MAIN vs BRK-B // OPERATING MARGIN
Main Street Capital Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MAIN 3
— BRK-B 4
■ METRIC PARITY
LAST: $56.30 (+1.88%) • MKT CAP: $5.17B
operating-margins
—
LAST: $556.11 (+2.51%) • MKT CAP: $1.20T
operating-margins
27.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAIN VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAIN | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 11.47% | +5.03 | MAIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.87% | 2.04% | -2.91 | BRK-B | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 22.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.93% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.23% | 0.00% | +7.23 | MAIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | BRK-B | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.64% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 63.6 | -9.90 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.9x | 24.9x | -15.01 | MAIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAIN REV | BRK-B REV | MAIN GROSS % | BRK-B GROSS % | MAIN FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.39B | $371.44B | — | — | -$45.7M | $25.04B |
| FY 2024 | $2.15B | $371.43B | — | — | -$87.1M | $11.62B |
| FY 2023 | $1.93B | $364.48B | — | — | $285.3M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAIN // BETA —
BRK-B // BETA 0.61