COMP <GO>
VMRK vs BRK-B // EV/EBITDA & P/E VALUATION
Vivmark Residential Common (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: VMRK 5
— BRK-B 9
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $61.90 (+0.24%) • MKT CAP: $48.63B
valuation
27.8x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMRK VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMRK | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 11.47% | -4.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.8x | 9.7x | +18.12 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 2.09% | +0.04 | VMRK | /fcf-yield <GO> |
| Operating Margin | 10.00% | 27.80% | -17.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 8.20% | 22.30% | -14.10 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 3.93% | -2.83 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 0.00% | +2.15 | VMRK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 2.85 | +1.50 | VMRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | VMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 3.55% | +3.45 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 66.8 | -17.28 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.61 | +0.43 | VMRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 24.3x | +16.06 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.63B | $1.16T | -$1.11T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMRK REV | BRK-B REV | VMRK GROSS % | BRK-B GROSS % | VMRK FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $1.65B | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $1.57B | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $1.53B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMRK // BETA 1.04
BRK-B // BETA 0.61