COMP <GO>
CBRE vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
CBRE Group Inc (Class A) (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: CBRE 4
— BRK-B 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CBRE
LAST: $128.58 (+3.95%) • MKT CAP: $37.06B
roic
11.50%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRE VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRE | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.50% | 11.47% | +0.03 | CBRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 9.7x | +2.62 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | -0.64% | 2.09% | -2.73 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 4.40% | 27.80% | -23.40 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 22.30% | -19.40 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 3.93% | +9.47 | CBRE | /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 | 7/9 | 4/9 | +3.00 | CBRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 67.7 | -21.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.61 | +0.29 | CBRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.9x | 24.3x | +2.56 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.06B | $1.20T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRE REV | BRK-B REV | CBRE GROSS % | BRK-B GROSS % | CBRE FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.90B | $371.44B | 17.3% | — | -$236.5M | $25.04B |
| FY 2024 | $35.18B | $371.43B | 18.1% | — | $124.9M | $11.62B |
| FY 2023 | $31.50B | $364.48B | — | — | -$937.7M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRE // BETA 0.90
BRK-B // BETA 0.61