COMP <GO>
DLR vs BRK-B // 10Y YIELD & FRED MACRO BETA
Digital Realty Trust Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: DLR 5
— BRK-B 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: DLR
LAST: $180.70 (-1.21%) • MKT CAP: $67.68B
macro-sensitivity
1.14
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 11.47% | -9.77 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 83.5x | 9.7x | +73.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 3.16% | 2.09% | +1.07 | DLR | /fcf-yield <GO> |
| Operating Margin | 10.80% | 27.80% | -17.00 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 22.30% | -0.80 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 3.93% | +6.07 | DLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.00% | +2.55 | DLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 2.85 | -0.97 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | DLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 3.55% | +3.85 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 66.8 | -13.54 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.61 | +0.53 | DLR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 24.3x | +23.56 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.68B | $1.16T | -$1.09T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLR REV | BRK-B REV | DLR GROSS % | BRK-B GROSS % | DLR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $371.44B | 44.0% | — | $2.14B | $25.04B |
| FY 2024 | $5.55B | $371.43B | 44.0% | — | $2.01B | $11.62B |
| FY 2023 | $5.48B | $364.48B | 44.0% | — | $1.39B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLR // BETA 1.14
BRK-B // BETA 0.61