COMP <GO>
ROK vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Rockwell Automation Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ROK 8
— BRK-A 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ROK
LAST: $436.20 (-3.37%) • MKT CAP: $50.23B
dividend-safety
1.18%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROK VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROK | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 41.00% | +7.10 | ROK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 8.30% | +14.60 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.9x | 12.7x | +13.20 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.33% | 2.08% | +0.25 | ROK | /fcf-yield <GO> |
| Operating Margin | 20.40% | 33.00% | -12.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 27.10% | -16.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -1.00% | +1.90 | ROK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.18% | 0.00% | +1.18 | ROK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.59 | 3.02 | +4.57 | ROK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ROK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.30% | -0.10 | ROK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 67.2 | -15.97 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.13 | -0.03 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.8x | 16.7x | +37.10 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.23B | $1.20T | -$1.15T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROK REV | BRK-A REV | ROK GROSS % | BRK-A GROSS % | ROK FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.34B | $247.24B | 48.1% | 44.0% | $1.17B | $25.04B |
| FY 2024 | $8.26B | $249.71B | 46.6% | 44.0% | $492.1M | $11.62B |
| FY 2023 | $9.06B | $254.91B | 44.0% | 44.0% | $966.4M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROK // BETA 1.10
BRK-A // BETA 1.13