COMP <GO>
MIDD vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Middleby Corporation (The) (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MIDD 9
— BRK-A 5
■ METRIC PARITY
LAST: $118.95 (+1.16%) • MKT CAP: $5.32B
dividend-safety
0.00%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIDD VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIDD | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 41.00% | -1.90 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 8.30% | +1.40 | MIDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 12.7x | -1.30 | MIDD | /valuation <GO> |
| Free Cash Flow Yield | 10.52% | 2.08% | +8.44 | MIDD | /fcf-yield <GO> |
| Operating Margin | 18.00% | 33.00% | -15.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 27.10% | -15.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | -1.00% | +2.60 | MIDD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | 3.02 | +0.06 | MIDD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MIDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | MIDD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.8 | 67.2 | +5.65 | MIDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.13 | -0.19 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 16.7x | -3.20 | MIDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.32B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIDD REV | BRK-A REV | MIDD GROSS % | BRK-A GROSS % | MIDD FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $247.24B | 39.1% | 44.0% | $559.5M | $25.04B |
| FY 2024 | $3.15B | $249.71B | 39.7% | 44.0% | $650.1M | $11.62B |
| FY 2023 | $3.24B | $254.91B | 44.0% | 44.0% | $482.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIDD // BETA 0.94
BRK-A // BETA 1.13