COMP <GO>
BRT vs BRK-A // 10Y YIELD & FRED MACRO BETA
BRT Apartments Corp. (MD) (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BRT 2
— BRK-A 7
■ METRIC PARITY
LAST: $13.28 (+2.31%) • MKT CAP: $249.6M
macro-sensitivity
—
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 11.47% | -17.97 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.65% | 2.09% | +3.56 | BRT | /fcf-yield <GO> |
| Operating Margin | -12.90% | 27.80% | -40.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -12.30% | 22.30% | -34.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 3.93% | -2.43 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.57% | 0.00% | +7.57 | BRT | /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 | 48.5 | 68.1 | -19.60 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $249.6M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRT REV | BRK-A REV | BRT GROSS % | BRK-A GROSS % | BRT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $97.0M | $247.24B | — | — | $14.1M | $25.04B |
| FY 2024 | $95.6M | $249.71B | — | — | $24.1M | $11.62B |
| FY 2023 | $93.6M | $254.91B | — | — | $19.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRT // BETA —
BRK-A // BETA 1.13