COMP <GO>
FRPH vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
FRP Holdings Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: FRPH 1
— BRK-A 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $18.94 (+1.88%) • MKT CAP: $363.6M
roic
1.30%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.30% | 11.47% | -10.17 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 9.7x | -2.48 | FRPH | /valuation <GO> |
| Free Cash Flow Yield | -5.90% | 2.09% | -7.99 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 16.40% | 27.80% | -11.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 22.30% | -14.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 3.93% | -1.33 | BRK-A | /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 | 3/9 | 4/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 68.1 | -34.32 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 106.6x | 24.3x | +82.26 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $363.6M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | BRK-A REV | FRPH GROSS % | BRK-A GROSS % | FRPH FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | $247.24B | — | — | -$21.5M | $25.04B |
| FY 2024 | $41.8M | $249.71B | — | — | -$22.2M | $11.62B |
| FY 2023 | $41.5M | $254.91B | — | — | $33.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
BRK-A // BETA 1.13