COMP <GO>
AMT vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
American Tower Corporation (REIT) (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AMT 9
— BRK-B 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMT
LAST: $187.78 (+1.02%) • MKT CAP: $86.20B
roic
15.70%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.70% | 11.47% | +4.23 | AMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 9.7x | +7.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 4.39% | 2.09% | +2.30 | AMT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | AMT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | AMT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.80% | 3.93% | +16.87 | AMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.69% | 0.00% | +3.69 | AMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 2.85 | -1.80 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | AMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 66.8 | -4.90 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.61 | +0.51 | AMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 24.3x | -5.14 | AMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.20B | $1.16T | -$1.07T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMT REV | BRK-B REV | AMT GROSS % | BRK-B GROSS % | AMT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $935.9M | $371.44B | 44.0% | — | $3.78B | $25.04B |
| FY 2024 | $774.6M | $371.43B | 44.0% | — | $3.70B | $11.62B |
| FY 2023 | $747.3M | $364.48B | 44.0% | — | $4.69B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMT // BETA 1.12
BRK-B // BETA 0.61