COMP <GO>
VFC vs BRK-A // PIOTROSKI F-SCORE QUALITY
V.F. Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: VFC 9
— BRK-A 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: VFC
LAST: $18.30 (-0.16%) • MKT CAP: $7.22B
piotroski-score
7/9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | 41.00% | +13.80 | VFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 8.30% | +3.20 | VFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 12.7x | -2.80 | VFC | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.08% | +1.23 | VFC | /fcf-yield <GO> |
| Operating Margin | 6.00% | 33.00% | -27.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 27.10% | -24.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -1.00% | +2.10 | VFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.00% | +1.95 | VFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 3.02 | -1.32 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | VFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | VFC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.8 | 67.2 | +8.64 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.13 | -0.18 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 16.7x | +9.60 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.22B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFC REV | BRK-A REV | VFC GROSS % | BRK-A GROSS % | VFC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.61B | $247.24B | 54.8% | 44.0% | $239.0M | $25.04B |
| FY 2024 | $9.50B | $249.71B | 53.5% | 44.0% | $37.5M | $11.62B |
| FY 2023 | $9.92B | $254.91B | 44.0% | 44.0% | $568.4M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFC // BETA 0.95
BRK-A // BETA 1.13