COMP <GO>
NVT vs BRK-A // ALTMAN Z-SCORE & DEBT/EQUITY
nVent Electric plc Ordinary Shares (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: NVT 6
— BRK-A 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVT
LAST: $125.98 (-8.81%) • MKT CAP: $22.36B
balance-sheet
5.62
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
balance-sheet
3.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 41.00% | -3.30 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 8.30% | +2.60 | NVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.2x | 12.7x | +20.50 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 2.08% | -0.42 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 15.80% | 33.00% | -17.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 27.10% | -8.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 29.50% | -1.00% | +30.50 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 0.00% | +0.58 | NVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.62 | 3.02 | +2.60 | NVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.30% | -0.10 | NVT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 67.2 | -32.22 | 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 | 26.5x | 16.7x | +9.80 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.36B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVT REV | BRK-A REV | NVT GROSS % | BRK-A GROSS % | NVT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $247.24B | 37.7% | 44.0% | $371.9M | $25.04B |
| FY 2024 | $3.01B | $249.71B | 40.2% | 44.0% | $569.1M | $11.62B |
| FY 2023 | $2.67B | $254.91B | 44.0% | 44.0% | $408.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVT // BETA 1.10
BRK-A // BETA 1.13