COMP <GO>
EGP vs BRK-B // PIOTROSKI F-SCORE QUALITY
EastGroup Properties Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: EGP 7
— BRK-B 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: EGP
LAST: $198.85 (-0.46%) • MKT CAP: $10.74B
piotroski-score
9/9
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGP VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGP | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 11.47% | -5.67 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 9.7x | +24.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 2.09% | +2.08 | EGP | /fcf-yield <GO> |
| Operating Margin | 43.50% | 27.80% | +15.70 | EGP | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 22.30% | +13.40 | EGP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 3.93% | +8.77 | EGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.32 | 2.85 | +1.47 | EGP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 4/9 | +5.00 | EGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 66.8 | -16.02 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.61 | +0.39 | EGP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 24.3x | +10.66 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGP REV | BRK-B REV | EGP GROSS % | BRK-B GROSS % | EGP FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $721.3M | $371.44B | 44.0% | — | $448.3M | $25.04B |
| FY 2024 | $640.2M | $371.43B | 44.0% | — | $387.8M | $11.62B |
| FY 2023 | $570.6M | $364.48B | 44.0% | — | $312.5M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGP // BETA 1.00
BRK-B // BETA 0.61