COMP <GO>
DOUG vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Douglas Elliman Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: DOUG 2
— BRK-A 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DOUG
LAST: $1.55 (-3.12%) • MKT CAP: $145.4M
roic
52.50%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOUG VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOUG | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 52.50% | 11.47% | +41.03 | DOUG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.85% | 2.09% | -13.94 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 4.40% | 27.80% | -23.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 22.30% | -20.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 3.93% | -0.13 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 68.1 | -19.02 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.9x | 24.3x | -15.44 | DOUG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $145.4M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOUG REV | BRK-A REV | DOUG GROSS % | BRK-A GROSS % | DOUG FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $247.24B | — | — | -$17.2M | $25.04B |
| FY 2024 | $995.6M | $249.71B | — | — | -$31.5M | $11.62B |
| FY 2023 | $955.6M | $254.91B | — | — | -$30.4M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOUG // BETA —
BRK-A // BETA 1.13