COMP <GO>
ARE vs BRK-A // ENTERPRISE SCALE & MARKET CAP
Alexandria Real Estate Equities Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: ARE 3
— BRK-A 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-A
LAST: $42.28 (-0.68%) • MKT CAP: $7.41B
market-cap
$7.41B
LAST: $836,445.13 (+0.22%) • MKT CAP: $1.23T
market-cap
$1.23T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARE VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARE | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 11.47% | -17.97 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.74% | 2.09% | +16.65 | ARE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 27.80% | -87.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 22.30% | -82.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 3.93% | -0.63 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | ARE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ARE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 74.4 | -27.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.13 | -0.17 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 24.3x | +2.66 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.41B | $1.23T | -$1.22T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARE REV | BRK-A REV | ARE GROSS % | BRK-A GROSS % | ARE FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.72B | $247.24B | — | — | $1.41B | $25.04B |
| FY 2024 | $1.07B | $249.71B | — | — | $1.50B | $11.62B |
| FY 2023 | $342.4M | $254.91B | — | — | $1.63B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARE // BETA 0.96
BRK-A // BETA 1.13