COMP <GO>

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

Rockwell Automation Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ROK 8 — BRK-A 7

▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-A

LAST: $436.20 (-3.37%) • MKT CAP: $50.23B

market-cap

$50.23B

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

market-cap

$1.20T

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	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 ACTIVE	$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