COMP <GO>
NNN vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
NNN REIT Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: NNN 8
— BRK-B 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $41.00 (-1.25%) • MKT CAP: $7.97B
roic
7.20%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNN VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNN | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.20% | 11.47% | -4.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 9.7x | +6.42 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 2.09% | +5.76 | NNN | /fcf-yield <GO> |
| Operating Margin | 63.60% | 27.80% | +35.80 | NNN | /operating-margins <GO> |
| Net Profit Margin | 42.10% | 22.30% | +19.80 | NNN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 3.93% | +2.67 | NNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.56% | 0.00% | +5.56 | NNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 2.85 | -1.47 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 3.55% | +3.65 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 66.8 | -20.96 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.61 | +0.49 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 24.3x | -5.34 | NNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNN REV | BRK-B REV | NNN GROSS % | BRK-B GROSS % | NNN FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $926.2M | $371.44B | 44.0% | — | $625.5M | $25.04B |
| FY 2024 | $869.3M | $371.43B | 44.0% | — | $596.4M | $11.62B |
| FY 2023 | $828.1M | $364.48B | 44.0% | — | $575.1M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNN // BETA 1.10
BRK-B // BETA 0.61