COMP <GO>
BRSP vs BRK-A // REVENUE GROWTH (YOY)
BrightSpire Capital Inc. (Class A) (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BRSP 1
— BRK-A 5
▲ REVENUE GROWTH (YOY) LEADER: BRK-A
LAST: $3.53 (-3.55%) • MKT CAP: $440.1M
revenue-growth
-7.90%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
revenue-growth
3.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRSP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRSP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.30% | 11.47% | -14.77 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.59% | 2.09% | +14.50 | BRSP | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.40% | 22.30% | -31.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -7.90% | 3.93% | -11.83 | BRK-A | /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 | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.9 | 68.1 | -43.15 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.1M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRSP REV | BRK-A REV | BRSP GROSS % | BRK-A GROSS % | BRSP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.6M | $247.24B | — | — | $73.0M | $25.04B |
| FY 2024 | $358.8M | $249.71B | — | — | $103.4M | $11.62B |
| FY 2023 | $415.1M | $254.91B | — | — | $137.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRSP // BETA —
BRK-A // BETA 1.13