COMP <GO>
EPRT vs BRK-B // EV/EBITDA & P/E VALUATION
Essential Properties Realty Trust Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: EPRT 8
— BRK-B 6
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $26.75 (+0.07%) • MKT CAP: $5.89B
valuation
18.2x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPRT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPRT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 11.47% | -6.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.2x | 9.7x | +8.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.09% | +3.95 | EPRT | /fcf-yield <GO> |
| Operating Margin | 64.10% | 27.80% | +36.30 | EPRT | /operating-margins <GO> |
| Net Profit Margin | 45.10% | 22.30% | +22.80 | EPRT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | 3.93% | +20.87 | EPRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 0.00% | +3.97 | EPRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.86 | 2.85 | -0.99 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | EPRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 3.55% | +3.25 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 66.8 | -14.26 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.61 | +0.36 | EPRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 24.3x | -4.74 | EPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.89B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPRT REV | BRK-B REV | EPRT GROSS % | BRK-B GROSS % | EPRT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.2M | $371.44B | 44.0% | — | $355.8M | $25.04B |
| FY 2024 | $449.6M | $371.43B | 44.0% | — | $288.3M | $11.62B |
| FY 2023 | $359.6M | $364.48B | 44.0% | — | $238.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPRT // BETA 0.97
BRK-B // BETA 0.61