COMP <GO>
OC vs BRK-A // EV/EBITDA & P/E VALUATION
Owens Corning Inc Common Stock New (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: OC 4
— BRK-A 11
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $121.15 (-0.37%) • MKT CAP: $9.61B
valuation
18.7x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
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% | 41.00% | -12.90 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 8.30% | -4.80 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.7x | 12.7x | +6.00 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | 2.08% | +11.77 | OC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 33.00% | -29.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 27.10% | -32.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | -1.00% | +3.60 | OC | /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 | 3.02 | -0.97 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.30% | -0.30 | OC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 67.2 | -11.78 | 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 | 16.7x | +2.30 | BRK-A | /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% | 44.0% | $1.33B | $25.04B |
| FY 2024 | $9.85B | $249.71B | 30.9% | 44.0% | $1.45B | $11.62B |
| FY 2023 | $8.37B | $254.91B | 44.0% | 44.0% | $1.34B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OC // BETA 1.04
BRK-A // BETA 1.13