COMP <GO>
RRX vs BRK-A // PIOTROSKI F-SCORE QUALITY
Regal Rexnord Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RRX 5
— BRK-A 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: RRX
LAST: $157.24 (-3.90%) • MKT CAP: $10.90B
piotroski-score
8/9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRX VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRX | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.40% | 41.00% | -3.60 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 8.30% | -3.40 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 12.7x | +7.10 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 8.20% | 2.08% | +6.12 | RRX | /fcf-yield <GO> |
| Operating Margin | 11.50% | 33.00% | -21.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 27.10% | -22.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -1.00% | +2.10 | RRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 0.00% | +0.85 | RRX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 3.02 | -1.10 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | RRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | RRX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 67.2 | -18.07 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.13 | -0.15 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 16.7x | +19.60 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.90B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRX REV | BRK-A REV | RRX GROSS % | BRK-A GROSS % | RRX FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $247.24B | 37.4% | 44.0% | $893.1M | $25.04B |
| FY 2024 | $6.03B | $249.71B | 36.3% | 44.0% | $499.9M | $11.62B |
| FY 2023 | $6.25B | $254.91B | 44.0% | 44.0% | $434.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRX // BETA 0.98
BRK-A // BETA 1.13