COMP <GO>
SBAC vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SBA Communications Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SBAC 9
— BRK-B 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $187.15 (+1.23%) • MKT CAP: $19.61B
options-implied-move
6.70%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBAC VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBAC | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 11.47% | +6.63 | SBAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 9.7x | +10.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.44% | 2.09% | +3.35 | SBAC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | SBAC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | SBAC | /net-margins <GO> |
| Revenue Growth (YoY) | 59.90% | 3.93% | +55.97 | SBAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.44% | 0.00% | +2.44 | SBAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 2.85 | -1.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | SBAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 3.55% | +3.15 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 66.8 | -7.11 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.61 | +0.34 | SBAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 24.3x | -8.74 | SBAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.61B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBAC REV | BRK-B REV | SBAC GROSS % | BRK-B GROSS % | SBAC FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.5M | $371.44B | 868.8% | — | $1.07B | $25.04B |
| FY 2024 | $152.9M | $371.43B | 1372.4% | — | $1.11B | $11.62B |
| FY 2023 | $194.6M | $364.48B | 44.0% | — | $1.54B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBAC // BETA 0.95
BRK-B // BETA 0.61