COMP <GO>
REXR vs BRK-B // EV/EBITDA & P/E VALUATION
Rexford Industrial Realty Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: REXR 6
— BRK-B 8
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $38.22 (-0.34%) • MKT CAP: $8.14B
valuation
35.6x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REXR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REXR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 11.47% | -9.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.6x | 9.7x | +25.92 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 2.09% | +4.57 | REXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | REXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | REXR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 3.93% | -7.53 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.89% | 0.00% | +4.89 | REXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.06 | 2.85 | -0.79 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | REXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 66.8 | -11.90 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.61 | +0.50 | REXR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 24.3x | +10.06 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.14B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REXR REV | BRK-B REV | REXR GROSS % | BRK-B GROSS % | REXR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.0K | $371.44B | 44.0% | — | $542.1M | $25.04B |
| FY 2024 | $611.0K | $371.43B | 44.0% | — | $478.9M | $11.62B |
| FY 2023 | $682.0K | $364.48B | 44.0% | — | $427.5M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REXR // BETA 1.11
BRK-B // BETA 0.61