COMP <GO>
VMI vs BRK-A // 10Y YIELD & FRED MACRO BETA
Valmont Industries Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: VMI 5
— BRK-A 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $432.76 (-0.42%) • MKT CAP: $8.28B
macro-sensitivity
0.90
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 11.47% | +3.23 | VMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 9.7x | +6.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.76% | 2.09% | +1.67 | VMI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 27.80% | -17.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 22.30% | -13.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 3.93% | -3.23 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.00% | +0.63 | VMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.17 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | VMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 68.1 | -29.30 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.13 | -0.23 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 24.3x | -2.44 | VMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.28B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMI REV | BRK-A REV | VMI GROSS % | BRK-A GROSS % | VMI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.10B | $247.24B | 30.2% | — | $311.4M | $25.04B |
| FY 2024 | $4.08B | $249.71B | 30.5% | — | $493.2M | $11.62B |
| FY 2023 | $4.17B | $254.91B | — | — | $118.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMI // BETA 0.90
BRK-A // BETA 1.13