COMP <GO>
CCI vs BRK-B // 10Y YIELD & FRED MACRO BETA
Crown Castle Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CCI 9
— BRK-B 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: CCI
LAST: $88.69 (-0.16%) • MKT CAP: $37.79B
macro-sensitivity
1.03
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCI VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCI | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 11.47% | +0.43 | CCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 9.7x | +15.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 2.09% | +5.97 | CCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | CCI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | CCI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 3.93% | +8.07 | CCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 0.00% | +5.50 | CCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 3.55% | +3.45 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.4 | 66.8 | +7.60 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 0.61 | +0.42 | CCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.1x | 24.3x | +54.76 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.79B | $1.16T | -$1.12T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCI REV | BRK-B REV | CCI GROSS % | BRK-B GROSS % | CCI FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0M | $371.44B | 47.4% | — | $3.05B | $25.04B |
| FY 2024 | $192.0M | $371.43B | -840.6% | — | $2.93B | $11.62B |
| FY 2023 | $421.0M | $364.48B | 44.0% | — | $3.11B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCI // BETA 1.03
BRK-B // BETA 0.61