COMP <GO>
OC vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Owens Corning Inc (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: OC 3
— BRK-A 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $121.60 (+4.87%) • MKT CAP: $9.61B
roic
3.50%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.50% | 11.47% | -7.97 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 9.7x | +9.02 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | 2.09% | +11.76 | OC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 27.80% | -24.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 22.30% | -27.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 3.93% | -1.33 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 0.00% | +2.41 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 68.1 | -12.00 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.13 | -0.09 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 24.3x | -5.34 | OC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OC REV | BRK-A REV | OC GROSS % | BRK-A GROSS % | OC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.10B | $247.24B | 28.1% | — | $1.33B | $25.04B |
| FY 2024 | $9.85B | $249.71B | 30.9% | — | $1.45B | $11.62B |
| FY 2023 | $8.37B | $254.91B | — | — | $1.34B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OC // BETA 1.04
BRK-A // BETA 1.13