COMP <GO>
PWR vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Quanta Services Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PWR 6
— BRK-A 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PWR
LAST: $620.73 (-2.27%) • MKT CAP: $93.58B
roic
8.40%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.00% | 41.00% | -26.00 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.40% | 8.30% | +0.10 | PWR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 12.7x | +34.20 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.73% | 2.08% | -0.35 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 5.70% | 33.00% | -27.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 27.10% | -23.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | -1.00% | +21.30 | PWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.06% | 0.00% | +0.06 | PWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 3.02 | +2.30 | PWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | PWR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 67.2 | -18.26 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.13 | -0.12 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.4x | 16.7x | +58.70 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.58B | $1.20T | -$1.11T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWR REV | BRK-A REV | PWR GROSS % | BRK-A GROSS % | PWR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.48B | $247.24B | 15.0% | 44.0% | $1.62B | $25.04B |
| FY 2024 | $23.67B | $249.71B | 14.8% | 44.0% | $1.48B | $11.62B |
| FY 2023 | $20.88B | $254.91B | 44.0% | 44.0% | $636.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWR // BETA 1.01
BRK-A // BETA 1.13