COMP <GO>
MCO vs BRK-B // FREE CASH FLOW YIELD
Moody's Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MCO 9
— BRK-B 5
▲ FREE CASH FLOW YIELD LEADER: MCO
LAST: $493.91 (+1.04%) • MKT CAP: $84.27B
fcf-yield
3.06%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCO VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCO | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 11.47% | +19.13 | MCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 9.7x | +14.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.06% | 2.09% | +0.97 | MCO | /fcf-yield <GO> |
| Operating Margin | 43.40% | 27.80% | +15.60 | MCO | /operating-margins <GO> |
| Net Profit Margin | 31.90% | 22.30% | +9.60 | MCO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 3.93% | +4.97 | MCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.00% | +0.83 | MCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.28 | 2.85 | +4.43 | MCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | MCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 3.55% | +3.05 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 66.8 | -6.07 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.61 | +0.30 | MCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.9x | 24.3x | +7.56 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.27B | $1.16T | -$1.08T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCO REV | BRK-B REV | MCO GROSS % | BRK-B GROSS % | MCO FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.72B | $371.44B | 74.4% | — | $2.58B | $25.04B |
| FY 2024 | $7.09B | $371.43B | 72.6% | — | $2.52B | $11.62B |
| FY 2023 | $5.92B | $364.48B | 44.0% | — | $1.88B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCO // BETA 0.91
BRK-B // BETA 0.61