COMP <GO>
MAS vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Masco Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: MAS 6
— BRK-A 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MAS
LAST: $80.18 (+5.43%) • MKT CAP: $15.46B
roic
46.70%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAS VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAS | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 46.70% | 11.47% | +35.23 | MAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 9.7x | +1.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.41% | 2.09% | +2.32 | MAS | /fcf-yield <GO> |
| Operating Margin | 16.50% | 27.80% | -11.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 22.30% | -11.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 3.93% | -7.33 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.69% | 0.00% | +1.69 | MAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.16 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 68.1 | +3.10 | MAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.13 | -0.22 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 24.3x | -6.54 | MAS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.46B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAS REV | BRK-A REV | MAS GROSS % | BRK-A GROSS % | MAS FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.56B | $247.24B | 35.4% | — | $681.7M | $25.04B |
| FY 2024 | $7.83B | $249.71B | 36.2% | — | $722.7M | $11.62B |
| FY 2023 | $7.97B | $254.91B | — | — | $1.05B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAS // BETA 0.91
BRK-A // BETA 1.13