COMP <GO>
SPXC vs BRK-A // OPERATING MARGIN
SPX Technologies Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SPXC 6
— BRK-A 8
▲ OPERATING MARGIN LEADER: BRK-A
LAST: $159.95 (-4.37%) • MKT CAP: $8.38B
operating-margins
15.50%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
operating-margins
33.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPXC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPXC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 41.00% | -0.50 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 8.30% | +2.30 | SPXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 12.7x | +7.30 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 2.08% | +0.68 | SPXC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.50% | 33.00% | -17.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 27.10% | -16.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | -1.00% | +15.20 | SPXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 3.02 | +1.25 | SPXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SPXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.30% | -0.50 | SPXC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 67.2 | -30.88 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.13 | -0.17 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 16.7x | +12.10 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.38B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPXC REV | BRK-A REV | SPXC GROSS % | BRK-A GROSS % | SPXC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.27B | $247.24B | 40.5% | 44.0% | $231.4M | $25.04B |
| FY 2024 | $1.98B | $249.71B | 40.3% | 44.0% | $196.6M | $11.62B |
| FY 2023 | $1.74B | $254.91B | 44.0% | 44.0% | $130.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPXC // BETA 0.96
BRK-A // BETA 1.13