COMP <GO>
TDY vs BRK-A // PIOTROSKI F-SCORE QUALITY
Teledyne Technologies Incorporated (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: TDY 6
— BRK-A 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: TDY
LAST: $658.23 (-2.84%) • MKT CAP: $31.19B
piotroski-score
9/9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDY VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDY | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 41.00% | +1.80 | TDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 8.30% | -0.80 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 12.7x | +13.60 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.44% | 2.08% | +1.36 | TDY | /fcf-yield <GO> |
| Operating Margin | 18.80% | 33.00% | -14.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 27.10% | -12.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | -1.00% | +8.90 | TDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 3.02 | +2.30 | TDY | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | TDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.30% | +0.10 | BRK-A | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 67.2 | -4.31 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.13 | +0.02 | TDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 16.7x | +15.80 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.19B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDY REV | BRK-A REV | TDY GROSS % | BRK-A GROSS % | TDY FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.12B | $247.24B | 42.8% | 44.0% | $1.07B | $25.04B |
| FY 2024 | $5.67B | $249.71B | 42.9% | 44.0% | $1.11B | $11.62B |
| FY 2023 | $5.64B | $254.91B | 44.0% | 44.0% | $582.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDY // BETA 1.15
BRK-A // BETA 1.13