COMP <GO>
RRX vs BRK-A // EV/EBITDA & P/E VALUATION
Regal Rexnord Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RRX 3
— BRK-A 9
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $163.62 (+1.57%) • MKT CAP: $10.90B
valuation
19.8x
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
valuation
9.7x
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% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 11.47% | -6.57 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.8x | 9.7x | +10.12 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 8.20% | 2.09% | +6.11 | RRX | /fcf-yield <GO> |
| Operating Margin | 11.50% | 27.80% | -16.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 22.30% | -17.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 3.93% | -2.83 | BRK-A | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 68.1 | -12.70 | 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 | 24.3x | +11.96 | 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% | — | $893.1M | $25.04B |
| FY 2024 | $6.03B | $249.71B | 36.3% | — | $499.9M | $11.62B |
| FY 2023 | $6.25B | $254.91B | — | — | $434.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRX // BETA 0.98
BRK-A // BETA 1.13