COMP <GO>
PSA vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Public Storage (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PSA 8
— BRK-B 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $324.77 (+2.43%) • MKT CAP: $59.24B
options-implied-move
6.50%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSA VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSA | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.70% | 11.47% | +1.23 | PSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 9.7x | +17.22 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.01% | 2.09% | +2.92 | PSA | /fcf-yield <GO> |
| Operating Margin | 45.10% | 27.80% | +17.30 | PSA | /operating-margins <GO> |
| Net Profit Margin | 37.00% | 22.30% | +14.70 | PSA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 3.93% | -1.23 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 2.85 | +1.17 | PSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 3.55% | +2.95 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.2 | 66.8 | +5.41 | PSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.61 | +0.27 | PSA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 24.3x | +6.56 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.24B | $1.16T | -$1.10T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSA REV | BRK-B REV | PSA GROSS % | BRK-B GROSS % | PSA FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.82B | $371.44B | 44.0% | — | $2.97B | $25.04B |
| FY 2024 | $4.70B | $371.43B | 44.0% | — | $2.92B | $11.62B |
| FY 2023 | $4.52B | $364.48B | 44.0% | — | $3.04B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSA // BETA 0.88
BRK-B // BETA 0.61