COMP <GO>
STWD vs BRK-B // REVENUE GROWTH (YOY)
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: STWD 5
— BRK-B 8
▲ REVENUE GROWTH (YOY) LEADER: BRK-B
LAST: $12.20 (-1.61%) • MKT CAP: $4.59B
revenue-growth
-5.30%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
revenue-growth
3.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STWD VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STWD | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 11.47% | -10.17 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 9.7x | +38.32 | BRK-B | /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-B | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 22.30% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -5.30% | 3.93% | -9.23 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.85 | -2.40 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | STWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 3.55% | +3.85 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 66.8 | -34.40 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.61 | +0.55 | STWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 24.3x | -13.94 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $1.16T | -$1.16T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STWD REV | BRK-B REV | STWD GROSS % | BRK-B GROSS % | STWD FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $371.44B | 44.0% | — | $894.9M | $25.04B |
| FY 2024 | $1.95B | $371.43B | 44.0% | — | $559.0M | $11.62B |
| FY 2023 | $2.05B | $364.48B | 44.0% | — | $436.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STWD // BETA 1.16
BRK-B // BETA 0.61