COMP <GO>
ARL vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
American Realty Investors Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: ARL 3
— BRK-B 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $17.89 (+2.17%) • MKT CAP: $289.0M
roic
-0.80%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARL VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARL | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.80% | 11.47% | -12.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | 2.09% | -4.01 | BRK-B | /fcf-yield <GO> |
| Operating Margin | -12.90% | 27.80% | -40.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 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-B | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 67.7 | -6.78 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | 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-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARL REV | BRK-B REV | ARL GROSS % | BRK-B GROSS % | ARL FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | $371.44B | — | — | -$5.6M | $25.04B |
| FY 2024 | $47.3M | $371.43B | — | — | $1.1M | $11.62B |
| FY 2023 | $50.5M | $364.48B | — | — | -$31.1M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARL // BETA —
BRK-B // BETA 0.61