COMP <GO>
RBC vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
RBC Bearings Incorporated (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RBC 7
— BRK-A 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RBC
LAST: $462.21 (-6.76%) • MKT CAP: $15.69B
roic
8.60%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
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) ACTIVE | 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 | $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