COMP <GO>
MAS vs BRK-A // EV/EBITDA & P/E VALUATION
Masco Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MAS 8
— BRK-A 7
▲ EV/EBITDA & P/E VALUATION LEADER: MAS
LAST: $80.64 (+0.57%) • MKT CAP: $15.46B
valuation
11.5x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
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% | 41.00% | -5.60 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.70% | 8.30% | +38.40 | MAS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.5x | 12.7x | -1.20 | MAS | /valuation <GO> |
| Free Cash Flow Yield | 4.41% | 2.08% | +2.33 | MAS | /fcf-yield <GO> |
| Operating Margin | 16.50% | 33.00% | -16.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 27.10% | -16.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | -1.00% | -2.40 | 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 | 3.02 | +1.14 | MAS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.30% | -0.70 | MAS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 67.2 | +6.22 | 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 | 16.7x | +1.10 | BRK-A | /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% | 44.0% | $681.7M | $25.04B |
| FY 2024 | $7.83B | $249.71B | 36.2% | 44.0% | $722.7M | $11.62B |
| FY 2023 | $7.97B | $254.91B | 44.0% | 44.0% | $1.05B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAS // BETA 0.91
BRK-A // BETA 1.13