COMP <GO>
CUBE vs BRK-B // FREE CASH FLOW YIELD
CubeSmart (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: CUBE 6
— BRK-B 8
▲ FREE CASH FLOW YIELD LEADER: CUBE
LAST: $42.74 (+4.04%) • MKT CAP: $9.25B
fcf-yield
6.03%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUBE VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUBE | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 11.47% | -6.67 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 9.7x | +25.92 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.03% | 2.09% | +3.94 | CUBE | /fcf-yield <GO> |
| Operating Margin | 23.40% | 27.80% | -4.40 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 22.30% | -4.10 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 3.93% | +1.37 | CUBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.00% | +5.15 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 2.85 | -1.22 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CUBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 3.55% | +2.95 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.1 | 66.8 | +8.32 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.61 | +0.26 | CUBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 24.3x | +17.66 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.25B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUBE REV | BRK-B REV | CUBE GROSS % | BRK-B GROSS % | CUBE FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $371.44B | 68.7% | — | $558.0M | $25.04B |
| FY 2024 | $1.07B | $371.43B | 70.2% | — | $588.9M | $11.62B |
| FY 2023 | $1.05B | $364.48B | 44.0% | — | $563.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
BRK-B // BETA 0.61