COMP <GO>
CLDT vs BRK-B // 10Y YIELD & FRED MACRO BETA
Chatham Lodging Trust of (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: CLDT 3
— BRK-B 8
■ METRIC PARITY
LAST: $14.98 (+0.60%) • MKT CAP: $697.6M
macro-sensitivity
—
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLDT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLDT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 11.47% | -6.97 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 9.7x | +6.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 9.19% | 2.09% | +7.10 | CLDT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 27.80% | -13.90 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 22.30% | -17.20 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 3.93% | -10.93 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | CLDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CLDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 67.7 | -1.23 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 24.3x | +18.76 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.6M | $1.20T | -$1.20T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLDT REV | BRK-B REV | CLDT GROSS % | BRK-B GROSS % | CLDT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $295.1M | $371.44B | — | — | $64.1M | $25.04B |
| FY 2024 | $317.2M | $371.43B | — | — | $73.8M | $11.62B |
| FY 2023 | $311.1M | $364.48B | — | — | $76.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLDT // BETA —
BRK-B // BETA 0.61