COMP <GO>
GTY vs BRK-B // FREE CASH FLOW YIELD
Getty Realty Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: GTY 7
— BRK-B 4
▲ FREE CASH FLOW YIELD LEADER: GTY
LAST: $28.00 (-0.25%) • MKT CAP: $1.88B
fcf-yield
6.76%
LAST: $542.49 (+0.10%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTY VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTY | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 11.47% | -2.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 9.7x | +5.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.76% | 2.09% | +4.67 | GTY | /fcf-yield <GO> |
| Operating Margin | 57.20% | 27.80% | +29.40 | GTY | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 22.30% | +13.40 | GTY | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 3.93% | +5.07 | GTY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.77% | 0.00% | +5.77 | GTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 67.7 | -23.10 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 24.3x | -2.24 | GTY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTY REV | BRK-B REV | GTY GROSS % | BRK-B GROSS % | GTY FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $221.7M | $371.44B | — | — | $127.4M | $25.04B |
| FY 2024 | $203.4M | $371.43B | — | — | $130.5M | $11.62B |
| FY 2023 | $185.8M | $364.48B | — | — | $105.3M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTY // BETA —
BRK-B // BETA 0.61