COMP <GO>
LAMR vs BRK-B // 10Y YIELD & FRED MACRO BETA
Lamar Advertising Company (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: LAMR 6
— BRK-B 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: LAMR
LAST: $157.53 (-0.94%) • MKT CAP: $16.15B
macro-sensitivity
1.04
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAMR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAMR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 11.47% | +3.33 | LAMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 9.7x | +11.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 4.23% | 2.09% | +2.14 | LAMR | /fcf-yield <GO> |
| Operating Margin | 17.10% | 27.80% | -10.70 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 22.30% | -9.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 3.93% | +14.77 | LAMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.38 | 2.85 | -0.47 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | LAMR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 3.55% | +3.45 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 66.8 | -2.32 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 0.61 | +0.43 | LAMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 24.3x | -1.24 | LAMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.15B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAMR REV | BRK-B REV | LAMR GROSS % | BRK-B GROSS % | LAMR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $683.2M | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $748.3M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $783.6M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAMR // BETA 1.04
BRK-B // BETA 0.61