COMP <GO>
ST vs BRK-A // NET PROFIT MARGIN
Sensata Technologies Holding plc (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ST 3
— BRK-A 11
▲ NET PROFIT MARGIN LEADER: BRK-A
LAST: $40.27 (-2.49%) • MKT CAP: $6.01B
net-margins
0.80%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
net-margins
27.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ST VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ST | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.30% | 41.00% | -11.70 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 8.30% | -4.60 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.8x | 12.7x | +9.10 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 7.57% | 2.08% | +5.49 | ST | /fcf-yield <GO> |
| Operating Margin | 6.40% | 33.00% | -26.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.80% | 27.10% | -26.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | -1.00% | -4.80 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.00% | +1.17 | ST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 3.02 | -0.75 | 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 | 6.50% | 7.30% | -0.80 | ST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 67.2 | -24.30 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.13 | -0.26 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 16.7x | +123.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.01B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ST REV | BRK-A REV | ST GROSS % | BRK-A GROSS % | ST FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $247.24B | 29.3% | 44.0% | $454.8M | $25.04B |
| FY 2024 | $3.93B | $249.71B | 29.4% | 44.0% | $374.5M | $11.62B |
| FY 2023 | $4.05B | $254.91B | 44.0% | 44.0% | $274.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ST // BETA 0.87
BRK-A // BETA 1.13