COMP <GO>
PH vs BRK-A // EV/EBITDA & P/E VALUATION
Parker-Hannifin Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PH 7
— BRK-A 8
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $899.82 (-3.08%) • MKT CAP: $117.09B
valuation
26.2x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PH VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PH | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 41.00% | -4.10 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 8.30% | +8.30 | PH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.2x | 12.7x | +13.50 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 2.08% | +0.77 | PH | /fcf-yield <GO> |
| Operating Margin | 21.90% | 33.00% | -11.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 27.10% | -9.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | -1.00% | +0.60 | PH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 0.00% | +0.74 | PH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 3.02 | +3.54 | PH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | PH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 67.2 | -27.42 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.13 | -0.25 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 16.7x | +14.20 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.09B | $1.20T | -$1.09T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PH REV | BRK-A REV | PH GROSS % | BRK-A GROSS % | PH FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.85B | $247.24B | 36.9% | 44.0% | $3.34B | $25.04B |
| FY 2024 | $19.93B | $249.71B | 35.8% | 44.0% | $2.98B | $11.62B |
| FY 2023 | $19.07B | $254.91B | 44.0% | 44.0% | $2.12B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PH // BETA 0.88
BRK-A // BETA 1.13