COMP <GO>
TDG vs BRK-A // PIOTROSKI F-SCORE QUALITY
Transdigm Group Incorporated (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: TDG 8
— BRK-A 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: TDG
LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B
piotroski-score
8/9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
piotroski-score
6/9
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 | 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 ACTIVE | 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