COMP <GO>
GLPI vs BRK-B // 10Y YIELD & FRED MACRO BETA
Gaming and Leisure Properties Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: GLPI 7
— BRK-B 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: GLPI
LAST: $39.49 (+2.71%) • MKT CAP: $11.49B
macro-sensitivity
1.16
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLPI VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLPI | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 11.47% | +3.33 | GLPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 9.7x | +0.82 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 2.09% | +7.12 | GLPI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | GLPI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 22.30% | -22.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 3.93% | +0.17 | GLPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.59% | 0.00% | +7.59 | GLPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | GLPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 67.7 | -15.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 0.61 | +0.55 | GLPI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.49B | $1.20T | -$1.18T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLPI REV | BRK-B REV | GLPI GROSS % | BRK-B GROSS % | GLPI FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $371.44B | — | — | $1.06B | $25.04B |
| FY 2024 | $1.53B | $371.43B | — | — | $1.00B | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $1.01B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLPI // BETA 1.16
BRK-B // BETA 0.61