COMP <GO>
CPT vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Camden Property Trust (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: CPT 8
— BRK-B 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $100.94 (+1.46%) • MKT CAP: $10.15B
roic
5.90%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.90% | 11.47% | -5.57 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 9.7x | +16.02 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 8.14% | 2.09% | +6.05 | CPT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | CPT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | CPT | /net-margins <GO> |
| Revenue Growth (YoY) | 81.70% | 3.93% | +77.77 | CPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.54% | 0.00% | +4.54 | CPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 67.7 | -14.20 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.61 | +0.54 | CPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 24.3x | -2.14 | CPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.15B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPT REV | BRK-B REV | CPT GROSS % | BRK-B GROSS % | CPT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.0M | $371.44B | — | — | $826.0M | $25.04B |
| FY 2024 | $7.1M | $371.43B | — | — | $774.6M | $11.62B |
| FY 2023 | $3.5M | $364.48B | — | — | $794.8M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPT // BETA 1.15
BRK-B // BETA 0.61