COMP <GO>
RAL vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ralliant Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RAL 4
— BRK-A 7
■ METRIC PARITY
LAST: $70.53 (+0.90%) • MKT CAP: $7.80B
options-implied-move
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LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.47% | -46.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.59% | 2.09% | +2.50 | RAL | /fcf-yield <GO> |
| Operating Margin | -57.20% | 27.80% | -85.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -59.10% | 22.30% | -81.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 3.93% | -7.93 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.14% | 0.00% | +0.14 | RAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | RAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 68.1 | -14.30 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.13 | -0.10 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 24.3x | -3.34 | RAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.80B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAL REV | BRK-A REV | RAL GROSS % | BRK-A GROSS % | RAL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $247.24B | 50.3% | — | $358.4M | $25.04B |
| FY 2024 | $2.15B | $249.71B | 51.6% | — | $420.2M | $11.62B |
| FY 2023 | $2.16B | $254.91B | — | — | $364.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAL // BETA 1.03
BRK-A // BETA 1.13