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STWD vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY

STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: STWD 5 — BRK-A 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: STWD
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STWD VS. BRK-A) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC STWD BRK-A SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) 1.30% 11.47% -10.17 BRK-A /roic <GO>
EV/EBITDA & P/E Valuation 48.0x 9.7x +38.32 BRK-A /valuation <GO>
Free Cash Flow Yield 19.50% 2.09% +17.41 STWD /fcf-yield <GO>
Operating Margin 27.20% 27.80% -0.60 BRK-A /operating-margins <GO>
Net Profit Margin 22.30% 22.30% 0.00 TIE /net-margins <GO>
Revenue Growth (YoY) -5.30% 3.93% -9.23 BRK-A /revenue-growth <GO>
Dividend Yield & FCF Payout Safety ACTIVE 11.50% 0.00% +11.50 STWD /dividend-safety <GO>
Altman Z-Score & Debt/Equity — — — TIE /balance-sheet <GO>
Piotroski F-Score Quality 7/9 4/9 +3.00 STWD /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 45.3 74.4 -29.10 BRK-A /rsi-technicals <GO>
10Y Yield & FRED Macro Beta 1.16 1.13 +0.03 STWD /macro-sensitivity <GO>
Forward P/E Multiple 10.4x 24.3x -13.94 STWD /forward-pe <GO>
Enterprise Scale & Market Cap $4.67B $1.23T -$1.22T BRK-A /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR STWD REV BRK-A REV STWD GROSS % BRK-A GROSS % STWD FCF BRK-A FCF
FY 2025 $1.84B $247.24B — — $894.9M $25.04B
FY 2024 $1.95B $249.71B — — $559.0M $11.62B
FY 2023 $2.05B $254.91B — — $436.4M $37.73B
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STWD // BETA 1.16
BRK-A // BETA 1.13