COMP <GO>
APLE vs BRK-B // EV/EBITDA & P/E VALUATION
Apple Hospitality REIT Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: APLE 4
— BRK-B 6
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $18.83 (+1.18%) • MKT CAP: $4.45B
valuation
17.2x
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLE VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLE | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 11.47% | -4.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.2x | 9.7x | +7.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 2.09% | +6.24 | APLE | /fcf-yield <GO> |
| Operating Margin | 18.30% | 27.80% | -9.50 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 22.30% | -9.90 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 3.93% | -5.23 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.41% | 0.00% | +5.41 | APLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.6 | 67.7 | +4.88 | APLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 24.3x | -0.84 | APLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.45B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLE REV | BRK-B REV | APLE GROSS % | BRK-B GROSS % | APLE FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $371.44B | — | — | $370.2M | $25.04B |
| FY 2024 | $1.43B | $371.43B | — | — | $405.4M | $11.62B |
| FY 2023 | $1.34B | $364.48B | — | — | $399.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLE // BETA —
BRK-B // BETA 0.61