COMP <GO>
SAFE vs BRK-B // EV/EBITDA & P/E VALUATION
Safehold Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: SAFE 7
— BRK-B 4
▲ EV/EBITDA & P/E VALUATION LEADER: SAFE
LAST: $11.34 (+3.37%) • MKT CAP: $803.1M
valuation
7.7x
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAFE VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAFE | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 11.47% | -8.17 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 9.7x | -1.98 | SAFE | /valuation <GO> |
| Free Cash Flow Yield | 5.95% | 2.09% | +3.86 | SAFE | /fcf-yield <GO> |
| Operating Margin | 26.20% | 27.80% | -1.60 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 29.70% | 22.30% | +7.40 | SAFE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 3.93% | +1.47 | SAFE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.34% | 0.00% | +6.34 | SAFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SAFE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 67.7 | -27.07 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 24.3x | -17.84 | SAFE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.1M | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAFE REV | BRK-B REV | SAFE GROSS % | BRK-B GROSS % | SAFE FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $385.6M | $371.44B | — | — | $47.8M | $25.04B |
| FY 2024 | $365.7M | $371.43B | — | — | $37.9M | $11.62B |
| FY 2023 | $352.6M | $364.48B | — | — | $15.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAFE // BETA —
BRK-B // BETA 0.61