COMP <GO>
DOC vs BRK-A // FREE CASH FLOW YIELD
Healthpeak Properties Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: DOC 4
— BRK-A 7
▲ FREE CASH FLOW YIELD LEADER: DOC
LAST: $19.48 (+2.37%) • MKT CAP: $13.12B
fcf-yield
9.38%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 11.47% | -10.87 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 9.7x | +85.32 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.38% | 2.09% | +7.29 | DOC | /fcf-yield <GO> |
| Operating Margin | 14.40% | 27.80% | -13.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 22.30% | -10.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 3.93% | +2.27 | DOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.50% | 0.00% | +6.50 | DOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | DOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 66.0 | -18.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.13 | -0.11 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOC REV | BRK-A REV | DOC GROSS % | BRK-A GROSS % | DOC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $247.24B | — | — | $1.22B | $25.04B |
| FY 2024 | $568.5M | $249.71B | — | — | $1.04B | $11.62B |
| FY 2023 | $527.4M | $254.91B | — | — | $932.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOC // BETA 1.02
BRK-A // BETA 1.13