COMP <GO>
PLD vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Prologis Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: PLD 6
— BRK-A 6
■ METRIC PARITY
LAST: $127.98 (-0.03%) • MKT CAP: $121.68B
options-implied-move
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLD VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLD | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 11.47% | -6.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 9.7x | +19.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | 2.09% | +1.70 | PLD | /fcf-yield <GO> |
| Operating Margin | 49.60% | 27.80% | +21.80 | PLD | /operating-margins <GO> |
| Net Profit Margin | 37.90% | 22.30% | +15.60 | PLD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 3.93% | +3.27 | PLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.09% | 0.00% | +3.09 | PLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 68.1 | -21.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.13 | -0.11 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 24.3x | +9.66 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.68B | $1.20T | -$1.08T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLD REV | BRK-A REV | PLD GROSS % | BRK-A GROSS % | PLD FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $247.24B | — | — | $4.61B | $25.04B |
| FY 2024 | $8.20B | $249.71B | — | — | $4.54B | $11.62B |
| FY 2023 | $8.02B | $254.91B | — | — | $5.01B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLD // BETA 1.02
BRK-A // BETA 1.13