COMP <GO>
MRP vs BRK-B // NET PROFIT MARGIN
Millrose Properties Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: MRP 8
— BRK-B 6
▲ NET PROFIT MARGIN LEADER: MRP
LAST: $25.62 (-1.88%) • MKT CAP: $4.34B
net-margins
63.30%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 11.47% | -6.17 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 9.7x | +1.62 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | MRP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 63.30% | 22.30% | +41.00 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 3.93% | +7.07 | MRP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 0.00% | +6.89 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 2.85 | -1.19 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 66.8 | -10.69 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.61 | +0.38 | MRP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 24.3x | -13.74 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $1.16T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | BRK-B REV | MRP GROSS % | BRK-B GROSS % | MRP FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | $371.44B | 44.0% | — | $3.65B | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | -$917.2M | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | -$865.1M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
BRK-B // BETA 0.61