COMP <GO>
UHT vs BRK-B // FREE CASH FLOW YIELD
Universal Health Realty Income Trust (NYSE) VS. Berkshire Hathaway Inc. (Class B) (NYSE) • 15-METRIC TALLY: UHT 5
— BRK-B 6
▲ FREE CASH FLOW YIELD LEADER: UHT
LAST: $37.87 (+3.02%) • MKT CAP: $526.3M
fcf-yield
9.33%
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | 11.47% | +7.33 | UHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 9.7x | +5.22 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.33% | 2.09% | +7.24 | UHT | /fcf-yield <GO> |
| Operating Margin | 35.00% | 27.80% | +7.20 | UHT | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 22.30% | -4.50 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 3.93% | -3.73 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.79% | 0.00% | +7.79 | UHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | UHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 67.7 | -15.63 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.8x | 24.3x | +3.46 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $526.3M | $1.20T | -$1.20T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHT REV | BRK-B REV | UHT GROSS % | BRK-B GROSS % | UHT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.2M | $371.44B | — | — | $49.1M | $25.04B |
| FY 2024 | $99.0M | $371.43B | — | — | $46.9M | $11.62B |
| FY 2023 | $95.6M | $364.48B | — | — | $42.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UHT // BETA —
BRK-B // BETA 0.61