COMP <GO>
MRP vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Millrose Properties Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: MRP 7
— BRK-A 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $26.81 (+4.64%) • MKT CAP: $4.25B
roic
5.30%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.30% | 11.47% | -6.17 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 9.7x | +1.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | MRP | /operating-margins <GO> |
| Net Profit Margin | 63.30% | 22.30% | +41.00 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 3.93% | +7.07 | MRP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 0.00% | +6.89 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 66.0 | -11.10 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.13 | -0.14 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 24.3x | -13.74 | MRP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.25B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | BRK-A REV | MRP GROSS % | BRK-A GROSS % | MRP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | $247.24B | — | — | $3.65B | $25.04B |
| FY 2024 | $689.4M | $249.71B | — | — | -$917.2M | $11.62B |
| FY 2023 | $587.4M | $254.91B | — | — | -$865.1M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
BRK-A // BETA 1.13