COMP <GO>

WTS vs BRK-A // ALTMAN Z-SCORE & DEBT/EQUITY

Watts Water Technologies Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: WTS 7 — BRK-A 7

▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WTS

LAST: $347.60 (-0.94%) • MKT CAP: $11.71B

balance-sheet

7.46

LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T

balance-sheet

3.02

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTS VS. BRK-A) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	WTS	BRK-A	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	49.50%	41.00%	+8.50	WTS	/gross-margins <GO>
Return on Invested Capital (ROIC)	19.50%	8.30%	+11.20	WTS	/roic <GO>
EV/EBITDA & P/E Valuation	23.6x	12.7x	+10.90	BRK-A	/valuation <GO>
Free Cash Flow Yield	3.04%	2.08%	+0.96	WTS	/fcf-yield <GO>
Operating Margin	18.40%	33.00%	-14.60	BRK-A	/operating-margins <GO>
Net Profit Margin	14.00%	27.10%	-13.10	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	8.30%	-1.00%	+9.30	WTS	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity ACTIVE	7.46	3.02	+4.44	WTS	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	6/9	+3.00	WTS	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.40%	7.30%	+0.10	BRK-A	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	43.6	67.2	-23.61	BRK-A	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.16	1.13	+0.03	WTS	/macro-sensitivity <GO>
Forward P/E Multiple	32.0x	16.7x	+15.30	BRK-A	/forward-pe <GO>
Enterprise Scale & Market Cap	$11.71B	$1.20T	-$1.19T	BRK-A	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	WTS REV	BRK-A REV	WTS GROSS %	BRK-A GROSS %	WTS FCF	BRK-A FCF
FY 2025	$2.44B	$247.24B	49.5%	44.0%	$356.3M	$25.04B
FY 2024	$2.25B	$249.71B	47.2%	44.0%	$325.8M	$11.62B
FY 2023	$2.06B	$254.91B	44.0%	44.0%	$218.3M	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

WTS // BETA 1.16

BRK-A // BETA 1.13