COMP <GO>
O vs BRK-B // PIOTROSKI F-SCORE QUALITY
Realty Income Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: O 5
— BRK-B 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: O
LAST: $56.93 (-0.47%) • MKT CAP: $54.12B
piotroski-score
9/9
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (O VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | O | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 11.47% | -9.57 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.6x | 9.7x | +34.92 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 6.90% | 2.09% | +4.81 | O | /fcf-yield <GO> |
| Operating Margin | 22.50% | 27.80% | -5.30 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 22.30% | -3.90 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 3.93% | +5.17 | O | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.40% | 0.00% | +5.40 | O | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 2.85 | -1.14 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 4/9 | +5.00 | O | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 3.55% | +3.25 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 66.8 | -13.11 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.61 | +0.36 | O | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.5x | 24.3x | +23.16 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.12B | $1.16T | -$1.11T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | O REV | BRK-B REV | O GROSS % | BRK-B GROSS % | O FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.75B | $371.44B | 44.0% | — | $3.74B | $25.04B |
| FY 2024 | $5.27B | $371.43B | 44.0% | — | $3.34B | $11.62B |
| FY 2023 | $4.08B | $364.48B | 44.0% | — | $2.78B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
O // BETA 0.97
BRK-B // BETA 0.61