COMP <GO>
STAG vs BRK-B // FREE CASH FLOW YIELD
Stag Industrial Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: STAG 7
— BRK-B 7
▲ FREE CASH FLOW YIELD LEADER: STAG
LAST: $36.86 (-1.10%) • MKT CAP: $7.19B
fcf-yield
5.92%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAG | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 11.47% | -6.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.7x | 9.7x | +14.02 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.92% | 2.09% | +3.83 | STAG | /fcf-yield <GO> |
| Operating Margin | 39.50% | 27.80% | +11.70 | STAG | /operating-margins <GO> |
| Net Profit Margin | 32.40% | 22.30% | +10.10 | STAG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 3.93% | +6.17 | STAG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.95% | 0.00% | +3.95 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 2.85 | -1.31 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | STAG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 3.55% | +3.05 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 66.8 | -12.00 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.61 | +0.30 | STAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.5x | 24.3x | +0.16 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.19B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAG REV | BRK-B REV | STAG GROSS % | BRK-B GROSS % | STAG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.2M | $371.44B | 44.0% | — | $425.4M | $25.04B |
| FY 2024 | $767.4M | $371.43B | 44.0% | — | $425.8M | $11.62B |
| FY 2023 | $707.8M | $364.48B | 44.0% | — | $359.2M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAG // BETA 0.91
BRK-B // BETA 0.61