COMP <GO>
RDW vs BRK-A // EV/EBITDA & P/E VALUATION
Redwire Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RDW 3
— BRK-A 10
■ METRIC PARITY
LAST: $8.39 (-8.41%) • MKT CAP: $2.29B
valuation
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDW VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDW | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 41.00% | -35.80 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.40% | 8.30% | -25.70 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.33% | 2.08% | -10.41 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.00% | -93.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.10% | -87.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | -1.00% | +11.30 | RDW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 3.02 | +0.57 | RDW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | RDW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 67.2 | -28.44 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.13 | -0.14 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 16.7x | +14.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDW REV | BRK-A REV | RDW GROSS % | BRK-A GROSS % | RDW FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.4M | $247.24B | 5.2% | 44.0% | -$190.8M | $25.04B |
| FY 2024 | $304.1M | $249.71B | 14.6% | 44.0% | -$23.7M | $11.62B |
| FY 2023 | $243.8M | $254.91B | 44.0% | 44.0% | -$9.7M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDW // BETA 0.99
BRK-A // BETA 1.13