COMP <GO>
CTO vs BRK-B // ALTMAN Z-SCORE & DEBT/EQUITY
CTO Realty Growth Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CTO 4
— BRK-B 6
■ METRIC PARITY
LAST: $19.59 (+2.94%) • MKT CAP: $759.3M
balance-sheet
—
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
balance-sheet
2.85
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTO VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTO | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 11.47% | -6.67 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 9.7x | +12.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 8.51% | 2.09% | +6.42 | CTO | /fcf-yield <GO> |
| Operating Margin | 22.70% | 27.80% | -5.10 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 22.30% | -20.60 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 20.10% | 3.93% | +16.17 | CTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.46% | 0.00% | +6.46 | CTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 67.7 | -25.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $759.3M | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTO REV | BRK-B REV | CTO GROSS % | BRK-B GROSS % | CTO FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $371.44B | — | — | $64.6M | $25.04B |
| FY 2024 | $124.5M | $371.43B | — | — | $59.9M | $11.62B |
| FY 2023 | $109.1M | $364.48B | — | — | $46.3M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTO // BETA —
BRK-B // BETA 0.61