COMP <GO>
SUI vs BRK-B // NET PROFIT MARGIN
Sun Communities Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SUI 8
— BRK-B 5
▲ NET PROFIT MARGIN LEADER: SUI
LAST: $113.26 (+0.91%) • MKT CAP: $13.40B
net-margins
61.30%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUI VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUI | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 11.47% | +4.43 | SUI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 9.7x | -1.38 | SUI | /valuation <GO> |
| Free Cash Flow Yield | 5.68% | 2.09% | +3.59 | SUI | /fcf-yield <GO> |
| Operating Margin | 74.80% | 27.80% | +47.00 | SUI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 61.30% | 22.30% | +39.00 | SUI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 3.93% | -1.93 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.78 | 2.85 | -0.07 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SUI | /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 | 45.7 | 66.8 | -21.11 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.61 | +0.30 | SUI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.8x | 24.3x | -15.54 | SUI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.40B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUI REV | BRK-B REV | SUI GROSS % | BRK-B GROSS % | SUI FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $371.44B | 44.0% | — | $760.4M | $25.04B |
| FY 2024 | $2.26B | $371.43B | 44.0% | — | $759.3M | $11.62B |
| FY 2023 | $2.28B | $364.48B | 44.0% | — | $687.7M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUI // BETA 0.91
BRK-B // BETA 0.61