COMP <GO>
FRT vs BRK-B // FORWARD P/E MULTIPLE
Federal Realty Investment Trust (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FRT 7
— BRK-B 4
▲ FORWARD P/E MULTIPLE LEADER: FRT
LAST: $111.37 (+1.07%) • MKT CAP: $9.58B
forward-pe
21.9x
LAST: $556.11 (+2.51%) • MKT CAP: $1.23T
forward-pe
25.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 11.47% | -2.87 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 10.0x | +8.32 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 2.03% | +3.80 | FRT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 27.80% | +19.30 | FRT | /operating-margins <GO> |
| Net Profit Margin | 32.10% | 22.30% | +9.80 | FRT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 3.93% | +2.47 | FRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.63% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 71.6 | -14.30 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.61 | +0.35 | FRT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.9x | 25.0x | -3.06 | FRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.58B | $1.23T | -$1.22T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRT REV | BRK-B REV | FRT GROSS % | BRK-B GROSS % | FRT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $371.44B | — | — | $564.8M | $25.04B |
| FY 2024 | $1.20B | $371.43B | — | — | $520.5M | $11.62B |
| FY 2023 | $1.13B | $364.48B | — | — | $504.9M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRT // BETA 0.96
BRK-B // BETA 0.61