COMP <GO>
NOC vs BRK-A // 10Y YIELD & FRED MACRO BETA
Northrop Grumman Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: NOC 5
— BRK-A 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $562.36 (+1.74%) • MKT CAP: $79.89B
macro-sensitivity
0.94
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 11.47% | +1.53 | NOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 9.7x | +6.12 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 2.09% | +2.05 | NOC | /fcf-yield <GO> |
| Operating Margin | 10.80% | 27.80% | -17.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 22.30% | -12.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 3.93% | -1.73 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.62% | 0.00% | +1.62 | NOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 68.1 | -2.60 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 1.13 | -0.19 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 24.3x | -6.54 | NOC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.89B | $1.20T | -$1.12T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOC REV | BRK-A REV | NOC GROSS % | BRK-A GROSS % | NOC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.95B | $247.24B | — | — | $3.31B | $25.04B |
| FY 2024 | $41.03B | $249.71B | — | — | $2.62B | $11.62B |
| FY 2023 | $39.29B | $254.91B | — | — | $2.11B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOC // BETA 0.94
BRK-A // BETA 1.13