COMP <GO>

RBC vs BRK-A // ENTERPRISE SCALE & MARKET CAP

RBC Bearings Incorporated (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RBC 7 — BRK-A 7

▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-A

LAST: $462.21 (-6.76%) • MKT CAP: $15.69B

market-cap

$15.69B

LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T

market-cap

$1.20T

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBC VS. BRK-A) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	RBC	BRK-A	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	44.40%	41.00%	+3.40	RBC	/gross-margins <GO>
Return on Invested Capital (ROIC)	8.60%	8.30%	+0.30	RBC	/roic <GO>
EV/EBITDA & P/E Valuation	33.1x	12.7x	+20.40	BRK-A	/valuation <GO>
Free Cash Flow Yield	2.11%	2.08%	+0.03	RBC	/fcf-yield <GO>
Operating Margin	22.50%	33.00%	-10.50	BRK-A	/operating-margins <GO>
Net Profit Margin	15.40%	27.10%	-11.70	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	14.30%	-1.00%	+15.30	RBC	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	6.22	3.02	+3.20	RBC	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	6/9	+3.00	RBC	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.50%	7.30%	-0.80	RBC	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	36.5	67.2	-30.64	BRK-A	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.87	1.13	-0.26	BRK-A	/macro-sensitivity <GO>
Forward P/E Multiple	45.9x	16.7x	+29.20	BRK-A	/forward-pe <GO>
Enterprise Scale & Market Cap ACTIVE	$15.69B	$1.20T	-$1.19T	BRK-A	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	RBC REV	BRK-A REV	RBC GROSS %	BRK-A GROSS %	RBC FCF	BRK-A FCF
FY 2025	$1.87B	$247.24B	44.4%	44.0%	$331.5M	$25.04B
FY 2024	$1.64B	$249.71B	44.4%	44.0%	$220.0M	$11.62B
FY 2023	$1.56B	$254.91B	44.0%	44.0%	$204.5M	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

RBC // BETA 0.87

BRK-A // BETA 1.13