COMP <GO>
VNT vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Vontier Corporation Common Stock (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: VNT 8
— BRK-A 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VNT
LAST: $35.62 (-0.75%) • MKT CAP: $4.85B
roic
18.90%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNT | 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) ACTIVE | 18.90% | 8.30% | +10.60 | VNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 12.7x | -3.10 | VNT | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 2.08% | +7.01 | VNT | /fcf-yield <GO> |
| Operating Margin | 18.30% | 33.00% | -14.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 27.10% | -13.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | -1.00% | +4.20 | VNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.00% | +0.30 | VNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.74 | 3.02 | -0.28 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.30% | -0.60 | VNT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.8 | 67.2 | +4.67 | VNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.13 | -0.19 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 16.7x | -5.60 | VNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.85B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNT REV | BRK-A REV | VNT GROSS % | BRK-A GROSS % | VNT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.08B | $247.24B | 44.0% | 44.0% | $441.1M | $25.04B |
| FY 2024 | $2.98B | $249.71B | 44.0% | 44.0% | $344.8M | $11.62B |
| FY 2023 | $3.10B | $254.91B | 44.0% | 44.0% | $315.7M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNT // BETA 0.94
BRK-A // BETA 1.13