COMP <GO>
WY vs BRK-B // EV/EBITDA & P/E VALUATION
Weyerhaeuser Company (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: WY 3
— BRK-B 11
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $20.35 (+3.04%) • MKT CAP: $14.23B
valuation
18.9x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WY VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WY | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 11.47% | -7.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.9x | 9.7x | +9.22 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 2.09% | -0.32 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 10.60% | 27.80% | -17.20 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 22.30% | -17.60 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 3.93% | -7.03 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.26% | 0.00% | +4.26 | WY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.90 | 2.85 | -0.95 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | WY | /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 | 56.4 | 66.8 | -10.43 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.61 | +0.29 | WY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.8x | 24.3x | +16.46 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.23B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WY REV | BRK-B REV | WY GROSS % | BRK-B GROSS % | WY FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.91B | $371.44B | 14.8% | — | $251.3M | $25.04B |
| FY 2024 | $7.12B | $371.43B | 18.4% | — | $687.4M | $11.62B |
| FY 2023 | $7.67B | $364.48B | 44.0% | — | $1.09B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WY // BETA 0.90
BRK-B // BETA 0.61