COMP <GO>
SMR vs BRK-A // REVENUE GROWTH (YOY)
NuScale Power Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SMR 2
— BRK-A 11
▲ REVENUE GROWTH (YOY) LEADER: BRK-A
LAST: $5.62 (-5.07%) • MKT CAP: $2.54B
revenue-growth
-15.00%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
revenue-growth
-1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 41.00% | -4.70 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.30% | -43.30 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.08% | -20.08 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.00% | -93.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.10% | -87.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -15.00% | -1.00% | -14.00 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 3.02 | +0.60 | SMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | BRK-A | /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 | 35.2 | 67.2 | -31.99 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.13 | +0.01 | SMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 16.7x | +2.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.54B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMR REV | BRK-A REV | SMR GROSS % | BRK-A GROSS % | SMR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $247.24B | 36.3% | 44.0% | -$460.1M | $25.04B |
| FY 2024 | $37.0M | $249.71B | 86.7% | 44.0% | -$108.7M | $11.62B |
| FY 2023 | $22.8M | $254.91B | 44.0% | 44.0% | -$184.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMR // BETA 1.14
BRK-A // BETA 1.13