COMP <GO>
AKR vs BRK-B // ALTMAN Z-SCORE & DEBT/EQUITY
Acadia Realty Trust (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: AKR 4
— BRK-B 7
■ METRIC PARITY
LAST: $19.07 (+2.42%) • MKT CAP: $2.62B
balance-sheet
—
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 11.47% | -9.67 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 52.2x | 9.7x | +42.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 6.38% | 2.09% | +4.29 | AKR | /fcf-yield <GO> |
| Operating Margin | 12.00% | 27.80% | -15.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 22.30% | -18.20 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 3.93% | +10.27 | AKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 0.00% | +3.87 | AKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 67.7 | -13.71 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.2x | 24.3x | +105.86 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKR REV | BRK-B REV | AKR GROSS % | BRK-B GROSS % | AKR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $410.8M | $371.44B | — | — | $167.0M | $25.04B |
| FY 2024 | $359.7M | $371.43B | — | — | $140.4M | $11.62B |
| FY 2023 | $338.7M | $364.48B | — | — | $155.8M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKR // BETA —
BRK-B // BETA 0.61