COMP <GO>
BNL vs BRK-B // FREE CASH FLOW YIELD
Broadstone Net Lease Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BNL 5
— BRK-B 9
▲ FREE CASH FLOW YIELD LEADER: BNL
LAST: $17.10 (-1.72%) • MKT CAP: $3.34B
fcf-yield
8.08%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNL VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNL | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 11.47% | -9.17 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.0x | 9.7x | +21.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.08% | 2.09% | +5.99 | BNL | /fcf-yield <GO> |
| Operating Margin | 25.90% | 27.80% | -1.90 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 21.20% | 22.30% | -1.10 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 3.93% | +1.27 | BNL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.55% | 0.00% | +6.55 | BNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 2.85 | -1.41 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | BNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 3.55% | +3.55 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 66.8 | -32.78 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.61 | +0.45 | BNL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 24.3x | +7.86 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $1.16T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNL REV | BRK-B REV | BNL GROSS % | BRK-B GROSS % | BNL FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $454.1M | $371.44B | 44.0% | — | $269.8M | $25.04B |
| FY 2024 | $431.8M | $371.43B | 44.0% | — | $259.5M | $11.62B |
| FY 2023 | $442.9M | $364.48B | 44.0% | — | $251.1M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNL // BETA 1.06
BRK-B // BETA 0.61