COMP <GO>
BFS vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Saul Centers Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: BFS 8
— BRK-B 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BFS
LAST: $29.37 (+1.56%) • MKT CAP: $725.9M
roic
51.60%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFS VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFS | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 51.60% | 11.47% | +40.13 | BFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 9.7x | -5.98 | BFS | /valuation <GO> |
| Free Cash Flow Yield | 13.75% | 2.09% | +11.66 | BFS | /fcf-yield <GO> |
| Operating Margin | 67.40% | 27.80% | +39.60 | BFS | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 22.30% | -9.40 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 3.93% | +3.87 | BFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.87% | 0.00% | +7.87 | BFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 67.7 | -26.27 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.3x | -6.34 | BFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $725.9M | $1.20T | -$1.20T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFS REV | BRK-B REV | BFS GROSS % | BRK-B GROSS % | BFS FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $289.8M | $371.44B | — | — | $99.8M | $25.04B |
| FY 2024 | $268.8M | $371.43B | — | — | $121.2M | $11.62B |
| FY 2023 | $257.2M | $364.48B | — | — | $117.7M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFS // BETA —
BRK-B // BETA 0.61