COMP <GO>
ARL vs BRK-A // NET PROFIT MARGIN
American Realty Investors Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: ARL 3
— BRK-A 6
▲ NET PROFIT MARGIN LEADER: ARL
LAST: $17.89 (+2.17%) • MKT CAP: $289.0M
net-margins
31.40%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 11.47% | -12.27 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | 2.09% | -4.01 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -12.90% | 27.80% | -40.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 31.40% | 22.30% | +9.10 | ARL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 3.93% | +1.77 | ARL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 68.1 | -7.18 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 24.3x | -7.24 | ARL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $289.0M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARL REV | BRK-A REV | ARL GROSS % | BRK-A GROSS % | ARL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | $247.24B | — | — | -$5.6M | $25.04B |
| FY 2024 | $47.3M | $249.71B | — | — | $1.1M | $11.62B |
| FY 2023 | $50.5M | $254.91B | — | — | -$31.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARL // BETA —
BRK-A // BETA 1.13