COMP <GO>
TRMB vs BRK-A // FORWARD P/E MULTIPLE
Trimble Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: TRMB 4
— BRK-A 8
▲ FORWARD P/E MULTIPLE LEADER: BRK-A
LAST: $64.94 (-0.61%) • MKT CAP: $15.24B
forward-pe
33.4x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
forward-pe
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMB VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMB | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.10% | 41.00% | +28.10 | TRMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 8.30% | -1.60 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 12.7x | +14.00 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.37% | 2.08% | +0.29 | TRMB | /fcf-yield <GO> |
| Operating Margin | 16.50% | 33.00% | -16.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 27.10% | -15.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | -1.00% | -1.60 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.75 | 3.02 | +0.73 | TRMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.30% | -0.20 | TRMB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 67.2 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.13 | -0.06 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 33.4x | 16.7x | +16.70 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMB REV | BRK-A REV | TRMB GROSS % | BRK-A GROSS % | TRMB FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.59B | $247.24B | 69.1% | 44.0% | $360.9M | $25.04B |
| FY 2024 | $3.68B | $249.71B | 65.1% | 44.0% | $497.8M | $11.62B |
| FY 2023 | $3.80B | $254.91B | 44.0% | 44.0% | $426.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMB // BETA 1.07
BRK-A // BETA 1.13