COMP <GO>
ZBRA vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Zebra Technologies Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ZBRA 6
— BRK-A 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ZBRA
LAST: $361.26 (-4.27%) • MKT CAP: $17.85B
roic
9.50%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZBRA VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZBRA | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 41.00% | +7.10 | ZBRA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.50% | 8.30% | +1.20 | ZBRA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 12.7x | +13.30 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | 2.08% | +2.57 | ZBRA | /fcf-yield <GO> |
| Operating Margin | 13.00% | 33.00% | -20.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 27.10% | -19.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -1.00% | +9.30 | ZBRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 3.02 | +0.93 | ZBRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ZBRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 67.2 | -27.07 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.13 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.6x | 16.7x | +22.90 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.85B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZBRA REV | BRK-A REV | ZBRA GROSS % | BRK-A GROSS % | ZBRA FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.40B | $247.24B | 48.1% | 44.0% | $831.0M | $25.04B |
| FY 2024 | $4.98B | $249.71B | 48.4% | 44.0% | $954.0M | $11.62B |
| FY 2023 | $4.58B | $254.91B | 44.0% | 44.0% | -$210.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZBRA // BETA 1.13
BRK-A // BETA 1.13