COMP <GO>
EXR vs BRK-B // FREE CASH FLOW YIELD
Extra Space Storage Inc (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: EXR 8
— BRK-B 6
▲ FREE CASH FLOW YIELD LEADER: EXR
LAST: $151.32 (+0.95%) • MKT CAP: $31.67B
fcf-yield
5.82%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 11.47% | -5.77 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 9.7x | +17.02 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.82% | 2.09% | +3.73 | EXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | EXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | EXR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 3.93% | +3.17 | EXR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.34% | 0.00% | +4.34 | EXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 2.85 | -1.24 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | EXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 3.55% | +2.95 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.4 | 66.8 | +9.55 | EXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.61 | +0.28 | EXR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 24.3x | +5.86 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.67B | $1.16T | -$1.13T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXR REV | BRK-B REV | EXR GROSS % | BRK-B GROSS % | EXR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.5M | $371.44B | -609.1% | — | $1.84B | $25.04B |
| FY 2024 | $120.9M | $371.43B | -588.1% | — | $1.88B | $11.62B |
| FY 2023 | $102.0M | $364.48B | 44.0% | — | $1.40B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXR // BETA 0.89
BRK-B // BETA 0.61