COMP <GO>
VNO vs BRK-B // 10Y YIELD & FRED MACRO BETA
Vornado Realty Trust (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: VNO 8
— BRK-B 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: VNO
LAST: $34.55 (-1.82%) • MKT CAP: $6.57B
macro-sensitivity
1.03
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNO VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNO | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 11.47% | -1.17 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 9.7x | -1.98 | VNO | /valuation <GO> |
| Free Cash Flow Yield | 17.91% | 2.09% | +15.82 | VNO | /fcf-yield <GO> |
| Operating Margin | 63.10% | 27.80% | +35.30 | VNO | /operating-margins <GO> |
| Net Profit Margin | 51.80% | 22.30% | +29.50 | VNO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 3.93% | -2.63 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.15% | 0.00% | +2.15 | VNO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 2.85 | -2.12 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | VNO | /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 | 52.3 | 66.8 | -14.53 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 0.61 | +0.42 | VNO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 24.3x | -17.84 | VNO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNO REV | BRK-B REV | VNO GROSS % | BRK-B GROSS % | VNO FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $371.44B | 44.0% | — | $1.18B | $25.04B |
| FY 2024 | $1.79B | $371.43B | 44.0% | — | $457.3M | $11.62B |
| FY 2023 | $1.81B | $364.48B | 44.0% | — | $566.6M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNO // BETA 1.03
BRK-B // BETA 0.61