COMP <GO>
PECO vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Phillips Edison & Company Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: PECO 5
— BRK-A 4
■ METRIC PARITY
LAST: $39.58 (-0.25%) • MKT CAP: $5.12B
options-implied-move
—
LAST: $836,445.13 (+0.22%) • MKT CAP: $1.23T
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PECO VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PECO | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 11.47% | -6.57 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | 2.09% | +4.88 | PECO | /fcf-yield <GO> |
| Operating Margin | — | 27.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | PECO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 3.93% | +14.87 | PECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.15% | 0.00% | +3.15 | PECO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | PECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 74.4 | -10.30 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 24.3x | +13.36 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $1.23T | -$1.22T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PECO REV | BRK-A REV | PECO GROSS % | BRK-A GROSS % | PECO FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $247.24B | — | — | $348.1M | $25.04B |
| FY 2024 | $10.7M | $249.71B | — | — | $334.7M | $11.62B |
| FY 2023 | $9.6M | $254.91B | — | — | $291.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PECO // BETA —
BRK-A // BETA 1.13