COMP <GO>
NOC vs BRK-A // RSI-14 & 200D SMA MOMENTUM
Northrop Grumman Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: NOC 6
— BRK-A 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $557.54 (-0.86%) • MKT CAP: $79.89B
rsi-technicals
64.0
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
rsi-technicals
67.2
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 | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 8.30% | +4.70 | NOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 12.7x | +3.10 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 2.08% | +2.06 | NOC | /fcf-yield <GO> |
| Operating Margin | 10.80% | 33.00% | -22.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 27.10% | -17.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | -1.00% | +3.20 | NOC | /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 | 3.02 | -0.05 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | NOC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.0 | 67.2 | -3.19 | 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 | 17.8x | 16.7x | +1.10 | BRK-A | /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 | 44.0% | 44.0% | $3.31B | $25.04B |
| FY 2024 | $41.03B | $249.71B | 44.0% | 44.0% | $2.62B | $11.62B |
| FY 2023 | $39.29B | $254.91B | 44.0% | 44.0% | $2.11B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOC // BETA 0.94
BRK-A // BETA 1.13