COMP <GO>
SYM vs BRK-A // EV/EBITDA & P/E VALUATION
Symbotic Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: SYM 4
— BRK-A 6
■ METRIC PARITY
LAST: $37.40 (-4.03%) • MKT CAP: $22.62B
valuation
—
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYM | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.00% | 11.47% | -16.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 2.09% | +1.30 | SYM | /fcf-yield <GO> |
| Operating Margin | -5.10% | 27.80% | -32.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 22.30% | -23.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 25.70% | 3.93% | +21.77 | SYM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.94 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SYM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 68.1 | -28.10 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.13 | -0.02 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.3x | -6.34 | SYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYM REV | BRK-A REV | SYM GROSS % | BRK-A GROSS % | SYM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $247.24B | 18.8% | — | $765.8M | $25.04B |
| FY 2024 | $1.79B | $249.71B | 13.7% | — | -$100.3M | $11.62B |
| FY 2023 | $1.18B | $254.91B | — | — | $177.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYM // BETA 1.11
BRK-A // BETA 1.13