COMP <GO>
TKR vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Timken Company (The) (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: TKR 5
— BRK-A 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TKR
LAST: $110.90 (-3.42%) • MKT CAP: $7.96B
dividend-safety
1.24%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 41.00% | -10.60 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 8.30% | +0.80 | TKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 12.7x | +0.50 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 2.08% | +2.29 | TKR | /fcf-yield <GO> |
| Operating Margin | 11.80% | 33.00% | -21.20 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 27.10% | -20.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | -1.00% | +1.20 | TKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.24% | 0.00% | +1.24 | TKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.31 | 3.02 | +0.29 | TKR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 67.2 | -25.35 | 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 | 25.7x | 16.7x | +9.00 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.96B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKR REV | BRK-A REV | TKR GROSS % | BRK-A GROSS % | TKR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.58B | $247.24B | 30.4% | 44.0% | $348.1M | $25.04B |
| FY 2024 | $4.57B | $249.71B | 31.5% | 44.0% | $269.9M | $11.62B |
| FY 2023 | $4.77B | $254.91B | 44.0% | 44.0% | $330.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKR // BETA 1.11
BRK-A // BETA 1.13