COMP <GO>
EPR vs BRK-B // EV/EBITDA & P/E VALUATION
EPR Properties (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: EPR 7
— BRK-B 5
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $58.34 (+5.10%) • MKT CAP: $4.47B
valuation
13.1x
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 11.47% | -2.47 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.1x | 9.7x | +3.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 8.70% | 2.09% | +6.61 | EPR | /fcf-yield <GO> |
| Operating Margin | 57.70% | 27.80% | +29.90 | EPR | /operating-margins <GO> |
| Net Profit Margin | 38.30% | 22.30% | +16.00 | EPR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 3.93% | -1.03 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 0.00% | +6.50 | EPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | EPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 67.7 | -8.50 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.61 | +0.52 | EPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 24.3x | -9.14 | EPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.47B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPR REV | BRK-B REV | EPR GROSS % | BRK-B GROSS % | EPR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $371.44B | — | — | $388.6M | $25.04B |
| FY 2024 | $698.1M | $371.43B | — | — | $129.2M | $11.62B |
| FY 2023 | $705.7M | $364.48B | — | — | $415.3M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPR // BETA 1.13
BRK-B // BETA 0.61