COMP <GO>
RAL vs BRK-A // PIOTROSKI F-SCORE QUALITY
Ralliant Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RAL 4
— BRK-A 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: BRK-A
LAST: $67.21 (-4.71%) • MKT CAP: $7.80B
piotroski-score
5/9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
piotroski-score
6/9
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% | 41.00% | +9.30 | RAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.30% | -43.30 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.59% | 2.08% | +2.51 | RAL | /fcf-yield <GO> |
| Operating Margin | -57.20% | 33.00% | -90.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -59.10% | 27.10% | -86.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | -1.00% | -3.00 | 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 | 3.02 | -1.91 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.30% | -0.30 | RAL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 67.2 | -22.03 | 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 | 16.7x | +4.30 | BRK-A | /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% | 44.0% | $358.4M | $25.04B |
| FY 2024 | $2.15B | $249.71B | 51.6% | 44.0% | $420.2M | $11.62B |
| FY 2023 | $2.16B | $254.91B | 44.0% | 44.0% | $364.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAL // BETA 1.03
BRK-A // BETA 1.13