COMP <GO>
CBL vs BRK-A // EV/EBITDA & P/E VALUATION
CBL & Associates Properties Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: CBL 6
— BRK-A 3
■ METRIC PARITY
LAST: $50.76 (+2.28%) • MKT CAP: $1.57B
valuation
—
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBL | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.30% | 11.47% | +24.83 | CBL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.90% | 2.09% | +13.81 | CBL | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | CBL | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | 3.93% | -16.43 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 0.00% | +4.91 | CBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 68.1 | -19.05 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 24.3x | -13.54 | CBL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBL REV | BRK-A REV | CBL GROSS % | BRK-A GROSS % | CBL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $247.24B | — | — | $249.7M | $25.04B |
| FY 2024 | $18.6M | $249.71B | — | — | $202.2M | $11.62B |
| FY 2023 | $18.9M | $254.91B | — | — | $183.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBL // BETA —
BRK-A // BETA 1.13