COMP <GO>
MKSI vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
MKS Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MKSI 7
— BRK-A 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MKSI
LAST: $202.04 (-6.54%) • MKT CAP: $14.62B
roic
8.60%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKSI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKSI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.70% | 41.00% | +5.70 | MKSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.60% | 8.30% | +0.30 | MKSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 12.7x | +12.90 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 2.08% | +1.32 | MKSI | /fcf-yield <GO> |
| Operating Margin | 13.40% | 33.00% | -19.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 27.10% | -19.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | -1.00% | +10.60 | MKSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | MKSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 3.02 | -0.60 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MKSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | MKSI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 67.2 | -32.92 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.0x | 16.7x | +29.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.62B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKSI REV | BRK-A REV | MKSI GROSS % | BRK-A GROSS % | MKSI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $247.24B | 46.7% | 44.0% | $497.0M | $25.04B |
| FY 2024 | $3.59B | $249.71B | 47.6% | 44.0% | $410.0M | $11.62B |
| FY 2023 | $3.62B | $254.91B | 44.0% | 44.0% | $156.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKSI // BETA 1.00
BRK-A // BETA 1.13