COMP <GO>
TRU vs BRK-A // FREE CASH FLOW YIELD
TransUnion (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: TRU 4
— BRK-A 8
▲ FREE CASH FLOW YIELD LEADER: TRU
LAST: $76.79 (+1.72%) • MKT CAP: $14.40B
fcf-yield
4.60%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRU VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRU | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 11.47% | -3.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 9.7x | +6.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.60% | 2.09% | +2.51 | TRU | /fcf-yield <GO> |
| Operating Margin | 18.70% | 27.80% | -9.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 22.30% | -12.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 3.93% | +5.47 | TRU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.00% | +0.63 | TRU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | TRU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 68.1 | -14.90 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.13 | -0.24 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 24.3x | +5.06 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.40B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRU REV | BRK-A REV | TRU GROSS % | BRK-A GROSS % | TRU FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.58B | $247.24B | — | — | $661.6M | $25.04B |
| FY 2024 | $4.18B | $249.71B | — | — | $516.7M | $11.62B |
| FY 2023 | $3.83B | $254.91B | — | — | $473.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRU // BETA 0.89
BRK-A // BETA 1.13