COMP <GO>
STRL vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Sterling Infrastructure Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: STRL 4
— BRK-A 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: STRL
LAST: $373.66 (-3.91%) • MKT CAP: $11.43B
roic
32.30%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
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% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 32.30% | 11.47% | +20.83 | STRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 9.7x | +14.32 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 2.09% | +1.08 | STRL | /fcf-yield <GO> |
| Operating Margin | 16.30% | 27.80% | -11.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 22.30% | -10.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 17.70% | 3.93% | +13.77 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | STRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 68.1 | -31.10 | 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 | 24.3x | +8.76 | 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% | — | $362.7M | $25.04B |
| FY 2024 | $2.12B | $249.71B | 20.1% | — | $416.1M | $11.62B |
| FY 2023 | $1.97B | $254.91B | — | — | $389.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRL // BETA 1.03
BRK-A // BETA 1.13