COMP <GO>
CHCI vs BRK-A // FREE CASH FLOW YIELD
Comstock Holding Companies Inc. (Class A) (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: CHCI 6
— BRK-A 4
▲ FREE CASH FLOW YIELD LEADER: CHCI
LAST: $17.96 (-3.85%) • MKT CAP: $192.1M
fcf-yield
2.50%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHCI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHCI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 11.47% | +12.93 | CHCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 9.7x | +3.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.50% | 2.09% | +0.41 | CHCI | /fcf-yield <GO> |
| Operating Margin | 19.00% | 27.80% | -8.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 27.10% | 22.30% | +4.80 | CHCI | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 3.93% | +18.67 | CHCI | /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 | 6/9 | 4/9 | +2.00 | CHCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 68.1 | -21.07 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 24.3x | -14.84 | CHCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $192.1M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHCI REV | BRK-A REV | CHCI GROSS % | BRK-A GROSS % | CHCI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.9M | $247.24B | — | — | $4.8M | $25.04B |
| FY 2024 | $51.3M | $249.71B | — | — | $10.7M | $11.62B |
| FY 2023 | $44.7M | $254.91B | — | — | $9.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHCI // BETA —
BRK-A // BETA 1.13