COMP <GO>
TRMB vs BRK-A // 10Y YIELD & FRED MACRO BETA
Trimble Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: TRMB 3
— BRK-A 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $65.34 (+1.54%) • MKT CAP: $15.24B
macro-sensitivity
1.07
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
macro-sensitivity
1.13
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% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 11.47% | -4.77 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 9.7x | +17.02 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.37% | 2.09% | +0.28 | TRMB | /fcf-yield <GO> |
| Operating Margin | 16.50% | 27.80% | -11.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 22.30% | -10.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 3.93% | -6.53 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TRMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 68.1 | +0.30 | TRMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 1.13 | -0.06 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 24.3x | +9.06 | 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% | — | $360.9M | $25.04B |
| FY 2024 | $3.68B | $249.71B | 65.1% | — | $497.8M | $11.62B |
| FY 2023 | $3.80B | $254.91B | — | — | $426.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMB // BETA 1.07
BRK-A // BETA 1.13