COMP <GO>
RYN vs BRK-B // 10Y YIELD & FRED MACRO BETA
Rayonier Inc. REIT (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RYN 6
— BRK-B 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: RYN
LAST: $19.38 (+1.25%) • MKT CAP: $5.70B
macro-sensitivity
1.09
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYN VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYN | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 11.47% | -8.47 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 9.7x | +46.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 4.12% | 2.09% | +2.03 | RYN | /fcf-yield <GO> |
| Operating Margin | 17.30% | 27.80% | -10.50 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | -51.00% | 3.93% | -54.93 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.13% | 0.00% | +5.13 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.65 | 2.85 | -0.20 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RYN | /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 | 55.3 | 66.8 | -11.53 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 0.61 | +0.48 | RYN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 24.3x | -13.14 | RYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYN REV | BRK-B REV | RYN GROSS % | BRK-B GROSS % | RYN FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $483.0M | $371.44B | 32.3% | — | $234.9M | $25.04B |
| FY 2024 | $986.4M | $371.43B | 44.5% | — | $217.2M | $11.62B |
| FY 2023 | $787.0M | $364.48B | 44.0% | — | $263.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYN // BETA 1.09
BRK-B // BETA 0.61