COMP <GO>
ADC vs BRK-B // FREE CASH FLOW YIELD
Agree Realty Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ADC 7
— BRK-B 7
▲ FREE CASH FLOW YIELD LEADER: ADC
LAST: $67.07 (-0.80%) • MKT CAP: $8.80B
fcf-yield
5.36%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 11.47% | -7.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 9.7x | +18.22 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.36% | 2.09% | +3.27 | ADC | /fcf-yield <GO> |
| Operating Margin | 47.40% | 27.80% | +19.60 | ADC | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 22.30% | +6.10 | ADC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 3.93% | +12.47 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 0.00% | +3.87 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 2.85 | -0.50 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ADC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 3.55% | +3.05 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 66.8 | -17.24 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.61 | +0.29 | ADC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 24.3x | +11.76 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.80B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | BRK-B REV | ADC GROSS % | BRK-B GROSS % | ADC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $371.44B | 44.0% | — | $471.8M | $25.04B |
| FY 2024 | $617.1M | $371.43B | 44.0% | — | -$442.5M | $11.62B |
| FY 2023 | $537.5M | $364.48B | 44.0% | — | $367.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
BRK-B // BETA 0.61