COMP <GO>
MAA vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Mid-America Apartment Communities Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: MAA 4
— BRK-B 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $118.26 (+1.29%) • MKT CAP: $13.72B
roic
5.30%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAA VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAA | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.30% | 11.47% | -6.17 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 9.7x | +16.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 2.09% | +5.04 | MAA | /fcf-yield <GO> |
| Operating Margin | 24.70% | 27.80% | -3.10 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 22.30% | -2.10 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 3.93% | -3.13 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.17% | 0.00% | +5.17 | MAA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | MAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 67.7 | -19.00 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.61 | +0.42 | MAA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 24.3x | +4.26 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.72B | $1.20T | -$1.18T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAA REV | BRK-B REV | MAA GROSS % | BRK-B GROSS % | MAA FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $371.44B | — | — | $978.8M | $25.04B |
| FY 2024 | $2.19B | $371.43B | — | — | $999.7M | $11.62B |
| FY 2023 | $2.15B | $364.48B | — | — | $1.04B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAA // BETA 1.03
BRK-B // BETA 0.61