COMP <GO>
HST vs BRK-B // EV/EBITDA & P/E VALUATION
Host Hotels & Resorts Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HST 7
— BRK-B 7
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $25.30 (-1.56%) • MKT CAP: $17.61B
valuation
17.9x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HST VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HST | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 11.47% | -3.47 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.9x | 9.7x | +8.22 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 2.09% | +4.92 | HST | /fcf-yield <GO> |
| Operating Margin | 14.00% | 27.80% | -13.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 22.30% | -9.80 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 3.93% | +3.67 | HST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 0.00% | +3.54 | HST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 2.85 | -0.31 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | HST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 3.55% | +3.85 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 66.8 | +2.73 | HST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.61 | +0.54 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 24.3x | -2.94 | HST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.61B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HST REV | BRK-B REV | HST GROSS % | BRK-B GROSS % | HST FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $371.44B | 44.0% | — | $1.23B | $25.04B |
| FY 2024 | $5.68B | $371.43B | 44.0% | — | $1.24B | $11.62B |
| FY 2023 | $5.31B | $364.48B | 44.0% | — | $1.20B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HST // BETA 1.15
BRK-B // BETA 0.61