COMP <GO>
SARO vs BRK-A // EV/EBITDA & P/E VALUATION
StandardAero Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SARO 5
— BRK-A 8
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $23.38 (-1.72%) • MKT CAP: $7.87B
valuation
14.9x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SARO VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SARO | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 41.00% | -26.20 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 8.30% | +2.40 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.9x | 12.7x | +2.20 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.98% | 2.08% | +0.90 | SARO | /fcf-yield <GO> |
| Operating Margin | 9.10% | 33.00% | -23.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 27.10% | -20.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | -1.00% | +16.80 | SARO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 3.02 | -0.59 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.30% | +0.10 | BRK-A | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 67.2 | -3.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.13 | +0.02 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | 16.7x | -1.30 | SARO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.87B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SARO REV | BRK-A REV | SARO GROSS % | BRK-A GROSS % | SARO FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.06B | $247.24B | 14.8% | 44.0% | $234.3M | $25.04B |
| FY 2024 | $5.24B | $249.71B | 14.4% | 44.0% | -$26.6M | $11.62B |
| FY 2023 | $4.56B | $254.91B | 44.0% | 44.0% | -$137.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SARO // BETA 1.15
BRK-A // BETA 1.13