COMP <GO>
ESS vs BRK-A // 10Y YIELD & FRED MACRO BETA
Essex Property Trust Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: ESS 5
— BRK-A 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $264.18 (-0.39%) • MKT CAP: $17.06B
macro-sensitivity
0.87
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESS VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESS | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 11.47% | -3.17 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 9.7x | +12.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 2.09% | +4.20 | ESS | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | ESS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | ESS | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 3.93% | -12.53 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ESS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 68.1 | -25.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.87 | 1.13 | -0.26 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 24.3x | -1.74 | ESS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.06B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESS REV | BRK-A REV | ESS GROSS % | BRK-A GROSS % | ESS FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.4M | $247.24B | 14060.1% | — | $1.07B | $25.04B |
| FY 2024 | $10.3M | $249.71B | 12105.7% | — | $1.07B | $11.62B |
| FY 2023 | $11.1M | $254.91B | — | — | $979.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESS // BETA 0.87
BRK-A // BETA 1.13