COMP <GO>
CTRE vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CareTrust REIT Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CTRE 8
— BRK-B 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $36.39 (+0.36%) • MKT CAP: $8.57B
options-implied-move
7.20%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 11.47% | -4.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 9.7x | +12.92 | BRK-B | /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 | 5.76 | 2.85 | +2.91 | CTRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CTRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 3.55% | +3.65 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 66.8 | -19.19 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.61 | +0.47 | CTRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 24.3x | +0.46 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.57B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | BRK-B REV | CTRE GROSS % | BRK-B GROSS % | CTRE FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $371.44B | 44.0% | — | $394.0M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $244.3M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $154.8M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
BRK-B // BETA 0.61