COMP <GO>
PJT vs BRK-B // 10Y YIELD & FRED MACRO BETA
PJT Partners Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PJT 7
— BRK-B 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: PJT
LAST: $149.71 (-1.49%) • MKT CAP: $6.23B
macro-sensitivity
1.08
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PJT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PJT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.80% | 11.47% | +23.33 | PJT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 9.7x | +13.72 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | 2.09% | +5.62 | PJT | /fcf-yield <GO> |
| Operating Margin | 13.00% | 27.80% | -14.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 22.30% | -11.70 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 3.93% | +10.97 | PJT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | PJT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.36 | 2.85 | +3.51 | PJT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PJT | /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 | 57.4 | 66.8 | -9.45 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 0.61 | +0.47 | PJT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 24.3x | +4.76 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.23B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PJT REV | BRK-B REV | PJT GROSS % | BRK-B GROSS % | PJT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $371.44B | 44.0% | — | $480.4M | $25.04B |
| FY 2024 | $1.48B | $371.43B | 44.0% | — | $527.7M | $11.62B |
| FY 2023 | $1.15B | $364.48B | 44.0% | — | $390.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PJT // BETA 1.08
BRK-B // BETA 0.61