COMP <GO>

TDG vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY

Transdigm Group Incorporated (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: TDG 8 — BRK-A 7

▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TDG

LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B

dividend-safety

11.50%

LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T

dividend-safety

0.00%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDG VS. BRK-A) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	TDG	BRK-A	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	60.10%	41.00%	+19.10	TDG	/gross-margins <GO>
Return on Invested Capital (ROIC)	63.30%	8.30%	+55.00	TDG	/roic <GO>
EV/EBITDA & P/E Valuation	17.5x	12.7x	+4.80	BRK-A	/valuation <GO>
Free Cash Flow Yield	2.79%	2.08%	+0.71	TDG	/fcf-yield <GO>
Operating Margin	47.20%	33.00%	+14.20	TDG	/operating-margins <GO>
Net Profit Margin	23.50%	27.10%	-3.60	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	11.20%	-1.00%	+12.20	TDG	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety ACTIVE	11.50%	0.00%	+11.50	TDG	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	1.76	3.02	-1.26	BRK-A	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	6/9	+2.00	TDG	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.50%	7.30%	-0.80	TDG	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	54.4	67.2	-12.81	BRK-A	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.89	1.13	-0.24	BRK-A	/macro-sensitivity <GO>
Forward P/E Multiple	29.1x	16.7x	+12.40	BRK-A	/forward-pe <GO>
Enterprise Scale & Market Cap	$65.00B	$1.20T	-$1.14T	BRK-A	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	TDG REV	BRK-A REV	TDG GROSS %	BRK-A GROSS %	TDG FCF	BRK-A FCF
FY 2025	$8.83B	$247.24B	60.1%	44.0%	$1.82B	$25.04B
FY 2024	$7.94B	$249.71B	58.8%	44.0%	$1.88B	$11.62B
FY 2023	$6.58B	$254.91B	44.0%	44.0%	$1.08B	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

TDG // BETA 0.89

BRK-A // BETA 1.13