COMP <GO>
TEX vs BRK-A // REVENUE GROWTH (YOY)
Terex Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: TEX 6
— BRK-A 8
▲ REVENUE GROWTH (YOY) LEADER: TEX
LAST: $56.15 (-0.71%) • MKT CAP: $6.46B
revenue-growth
5.70%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
revenue-growth
-1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEX VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEX | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 41.00% | -21.60 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 8.30% | +1.30 | TEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 12.7x | -0.60 | TEX | /valuation <GO> |
| Free Cash Flow Yield | 3.03% | 2.08% | +0.95 | TEX | /fcf-yield <GO> |
| Operating Margin | 8.80% | 33.00% | -24.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 27.10% | -23.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.70% | -1.00% | +6.70 | TEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.00% | +0.70 | TEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 3.02 | -0.13 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | TEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 67.2 | -11.75 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.13 | -0.26 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 16.7x | +10.50 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEX REV | BRK-A REV | TEX GROSS % | BRK-A GROSS % | TEX FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.42B | $247.24B | 19.4% | 44.0% | $196.1M | $25.04B |
| FY 2024 | $5.13B | $249.71B | 20.8% | 44.0% | $95.3M | $11.62B |
| FY 2023 | $5.15B | $254.91B | 44.0% | 44.0% | $227.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEX // BETA 0.87
BRK-A // BETA 1.13