COMP <GO>
STRL vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Sterling Infrastructure Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: STRL 6
— BRK-A 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: STRL
LAST: $345.91 (-7.43%) • MKT CAP: $11.43B
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 (STRL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 41.00% | -18.00 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 8.30% | +24.00 | STRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 12.7x | +11.30 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 2.08% | +1.09 | STRL | /fcf-yield <GO> |
| Operating Margin | 16.30% | 33.00% | -16.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 27.10% | -15.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 17.70% | -1.00% | +18.70 | STRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.41 | 3.02 | +3.39 | STRL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | STRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.30% | -0.30 | STRL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 67.2 | -38.54 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.13 | -0.10 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.1x | 16.7x | +16.40 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.43B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRL REV | BRK-A REV | STRL GROSS % | BRK-A GROSS % | STRL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.49B | $247.24B | 23.0% | 44.0% | $362.7M | $25.04B |
| FY 2024 | $2.12B | $249.71B | 20.1% | 44.0% | $416.1M | $11.62B |
| FY 2023 | $1.97B | $254.91B | 44.0% | 44.0% | $389.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRL // BETA 1.03
BRK-A // BETA 1.13