COMP <GO>
HST vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Host Hotels & Resorts Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: HST 6
— BRK-A 6
■ METRIC PARITY
LAST: $25.30 (-1.56%) • MKT CAP: $17.33B
options-implied-move
—
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HST VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HST | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 11.47% | -3.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 9.7x | +8.22 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 2.09% | +4.92 | HST | /fcf-yield <GO> |
| Operating Margin | 14.00% | 27.80% | -13.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 22.30% | -9.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 3.93% | +3.67 | HST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 0.00% | +3.54 | HST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | HST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 66.0 | -1.20 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.13 | +0.02 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 24.3x | -2.94 | HST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.33B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HST REV | BRK-A REV | HST GROSS % | BRK-A GROSS % | HST FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.11B | $247.24B | — | — | $1.23B | $25.04B |
| FY 2024 | $5.68B | $249.71B | — | — | $1.24B | $11.62B |
| FY 2023 | $5.31B | $254.91B | — | — | $1.20B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HST // BETA 1.15
BRK-A // BETA 1.13