COMP <GO>
ELS vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Equity Lifestyle Properties Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ELS 5
— BRK-B 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $59.03 (+0.31%) • MKT CAP: $11.46B
roic
11.40%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELS VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELS | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.40% | 11.47% | -0.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 9.7x | +17.92 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 2.09% | +2.29 | ELS | /fcf-yield <GO> |
| Operating Margin | 25.60% | 27.80% | -2.20 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 26.30% | 22.30% | +4.00 | ELS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 3.93% | -3.63 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.38% | 0.00% | +3.38 | ELS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 2.85 | -0.25 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ELS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 66.8 | -21.31 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.61 | +0.51 | ELS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 24.3x | +2.16 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.46B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELS REV | BRK-B REV | ELS GROSS % | BRK-B GROSS % | ELS FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $371.44B | 44.0% | — | $502.2M | $25.04B |
| FY 2024 | $1.53B | $371.43B | 44.0% | — | $528.0M | $11.62B |
| FY 2023 | $1.49B | $364.48B | 44.0% | — | $481.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELS // BETA 1.12
BRK-B // BETA 0.61