COMP <GO>
INVH vs BRK-A // FREE CASH FLOW YIELD
Invitation Homes Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: INVH 4
— BRK-A 8
▲ FREE CASH FLOW YIELD LEADER: INVH
LAST: $26.86 (+1.13%) • MKT CAP: $15.48B
fcf-yield
6.89%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.23T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVH VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVH | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 11.47% | -7.17 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | 9.7x | +13.92 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.89% | 2.09% | +4.80 | INVH | /fcf-yield <GO> |
| Operating Margin | 26.30% | 27.80% | -1.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 22.30% | -0.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 3.93% | +0.27 | INVH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.53% | 0.00% | +4.53 | INVH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | INVH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 74.4 | -25.60 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.13 | -0.20 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 24.3x | +0.56 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.48B | $1.23T | -$1.21T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVH REV | BRK-A REV | INVH GROSS % | BRK-A GROSS % | INVH FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $247.24B | — | — | $1.08B | $25.04B |
| FY 2024 | $2.62B | $249.71B | — | — | $964.0M | $11.62B |
| FY 2023 | $2.43B | $254.91B | — | — | $997.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVH // BETA 0.93
BRK-A // BETA 1.13