COMP <GO>
TXT vs BRK-A // OPERATING MARGIN
Textron Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: TXT 9
— BRK-A 5
▲ OPERATING MARGIN LEADER: BRK-A
LAST: $85.70 (-2.01%) • MKT CAP: $15.04B
operating-margins
7.60%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
operating-margins
33.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 8.30% | +0.60 | TXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 12.7x | -2.50 | TXT | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 2.08% | +2.21 | TXT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.60% | 33.00% | -25.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 27.10% | -20.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -1.00% | +9.00 | TXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.00% | +0.12 | TXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 3.02 | -0.44 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | TXT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 67.2 | +2.23 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 16.7x | -1.50 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.04B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXT REV | BRK-A REV | TXT GROSS % | BRK-A GROSS % | TXT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.80B | $247.24B | 44.0% | 44.0% | $646.0M | $25.04B |
| FY 2024 | $13.70B | $249.71B | 44.0% | 44.0% | $397.4M | $11.62B |
| FY 2023 | $13.68B | $254.91B | 44.0% | 44.0% | $650.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXT // BETA 1.00
BRK-A // BETA 1.13