COMP <GO>
FBRT vs BRK-A // GROSS PROFIT MARGIN
Franklin BSP Realty Trust Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: FBRT 4
— BRK-A 3
■ METRIC PARITY
LAST: $6.01 (-2.43%) • MKT CAP: $466.1M
gross-margins
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBRT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBRT | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 11.47% | -5.67 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | FBRT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 3.93% | +25.77 | FBRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 68.1 | -26.50 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.6x | 24.3x | -19.74 | FBRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $466.1M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBRT REV | BRK-A REV | FBRT GROSS % | BRK-A GROSS % | FBRT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.6M | $247.24B | — | — | $291.9M | $25.04B |
| FY 2024 | $22.8M | $249.71B | — | — | $57.2M | $11.62B |
| FY 2023 | $17.0M | $254.91B | — | — | $197.4M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBRT // BETA —
BRK-A // BETA 1.13