COMP <GO>
SLGN vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Silgan Holdings Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SLGN 7
— BRK-A 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SLGN
LAST: $40.51 (+2.58%) • MKT CAP: $4.17B
options-implied-move
7.00%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
options-implied-move
7.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLGN VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLGN | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 41.00% | -23.30 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 8.30% | -2.60 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 12.7x | -1.60 | SLGN | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | 2.08% | +8.05 | SLGN | /fcf-yield <GO> |
| Operating Margin | 5.40% | 33.00% | -27.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 27.10% | -22.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -1.00% | +11.70 | SLGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.06% | 0.00% | +2.06 | SLGN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.97 | 3.02 | -1.05 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SLGN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.30% | -0.30 | SLGN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 67.2 | -3.76 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.13 | -0.09 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 16.7x | -3.20 | SLGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.17B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLGN REV | BRK-A REV | SLGN GROSS % | BRK-A GROSS % | SLGN FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.48B | $247.24B | 17.7% | 44.0% | $422.7M | $25.04B |
| FY 2024 | $5.85B | $249.71B | 17.3% | 44.0% | $459.1M | $11.62B |
| FY 2023 | $5.99B | $254.91B | 44.0% | 44.0% | $213.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLGN // BETA 1.04
BRK-A // BETA 1.13