COMP <GO>
MLI vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Mueller Industries Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MLI 9
— BRK-A 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MLI
LAST: $54.56 (-2.19%) • MKT CAP: $12.16B
dividend-safety
0.90%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.10% | 8.30% | +32.80 | MLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 12.7x | -3.10 | MLI | /valuation <GO> |
| Free Cash Flow Yield | 4.67% | 2.08% | +2.59 | MLI | /fcf-yield <GO> |
| Operating Margin | 22.90% | 33.00% | -10.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 27.10% | -8.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | -1.00% | +11.90 | MLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.90% | 0.00% | +0.90 | MLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.71 | 3.02 | +15.69 | MLI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.30% | -0.10 | MLI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.1 | 67.2 | -34.11 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.13 | -0.03 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.8x | 16.7x | -1.90 | MLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.16B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLI REV | BRK-A REV | MLI GROSS % | BRK-A GROSS % | MLI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $247.24B | 44.0% | 44.0% | $567.4M | $25.04B |
| FY 2024 | $3.77B | $249.71B | 44.0% | 44.0% | $476.3M | $11.62B |
| FY 2023 | $3.42B | $254.91B | 44.0% | 44.0% | $518.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLI // BETA 1.10
BRK-A // BETA 1.13