COMP <GO>
MTZ vs BRK-A // FREE CASH FLOW YIELD
MasTec Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MTZ 4
— BRK-A 9
▲ FREE CASH FLOW YIELD LEADER: BRK-A
LAST: $186.06 (+4.63%) • MKT CAP: $14.28B
fcf-yield
-0.68%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTZ VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTZ | 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) | 6.80% | 8.30% | -1.50 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 12.7x | +3.40 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.68% | 2.08% | -2.76 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 3.40% | 33.00% | -29.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 27.10% | -24.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | -1.00% | +17.20 | MTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.41 | 3.02 | +0.39 | MTZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MTZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | MTZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 67.2 | -26.54 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.13 | -0.26 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 16.7x | +13.40 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.28B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTZ REV | BRK-A REV | MTZ GROSS % | BRK-A GROSS % | MTZ FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.30B | $247.24B | 44.0% | 44.0% | -$97.7M | $25.04B |
| FY 2024 | $12.30B | $249.71B | 44.0% | 44.0% | $568.0M | $11.62B |
| FY 2023 | $12.00B | $254.91B | 44.0% | 44.0% | $147.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTZ // BETA 0.87
BRK-A // BETA 1.13