COMP <GO>
MIDD vs BRK-A // EV/EBITDA & P/E VALUATION
Middleby Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: MIDD 3
— BRK-A 8
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $117.59 (+3.11%) • MKT CAP: $5.32B
valuation
11.4x
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
valuation
9.7x
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% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 11.47% | -1.77 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.4x | 9.7x | +1.72 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 10.52% | 2.09% | +8.43 | MIDD | /fcf-yield <GO> |
| Operating Margin | 18.00% | 27.80% | -9.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 22.30% | -10.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 3.93% | -2.33 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MIDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 68.1 | -0.80 | BRK-A | /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 | 24.3x | -10.84 | 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% | — | $559.5M | $25.04B |
| FY 2024 | $3.15B | $249.71B | 39.7% | — | $650.1M | $11.62B |
| FY 2023 | $3.24B | $254.91B | — | — | $482.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIDD // BETA 0.94
BRK-A // BETA 1.13