COMP <GO>
CTRE vs BRK-A // RSI-14 & 200D SMA MOMENTUM
CareTrust REIT Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: CTRE 6
— BRK-A 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $36.14 (-0.69%) • MKT CAP: $8.54B
rsi-technicals
45.6
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.23T
rsi-technicals
74.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 11.47% | -4.27 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 9.7x | +12.92 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 2.09% | +2.51 | CTRE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | CTRE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 3.93% | +3.77 | CTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 0.00% | +3.03 | CTRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CTRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.6 | 74.4 | -28.80 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.13 | -0.05 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 24.3x | +0.46 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.54B | $1.23T | -$1.22T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | BRK-A REV | CTRE GROSS % | BRK-A GROSS % | CTRE FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $247.24B | — | — | $394.0M | $25.04B |
| FY 2024 | $413.3M | $249.71B | — | — | $244.3M | $11.62B |
| FY 2023 | $177.5M | $254.91B | — | — | $154.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
BRK-A // BETA 1.13