COMP <GO>
PJT vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
PJT Partners Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: PJT 6
— BRK-B 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PJT
LAST: $153.58 (+2.59%) • MKT CAP: $6.14B
roic
34.80%
LAST: $556.11 (+2.51%) • MKT CAP: $1.20T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PJT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PJT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 34.80% | 11.47% | +23.33 | PJT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 9.9x | +13.49 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | 2.04% | +5.67 | PJT | /fcf-yield <GO> |
| Operating Margin | 13.00% | 27.80% | -14.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 22.30% | -11.70 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 3.93% | +10.97 | PJT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | PJT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PJT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 3.64% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 63.6 | -7.70 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.61 | +0.47 | PJT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 24.9x | +4.19 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $1.20T | -$1.19T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PJT REV | BRK-B REV | PJT GROSS % | BRK-B GROSS % | PJT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $371.44B | — | — | $480.4M | $25.04B |
| FY 2024 | $1.48B | $371.43B | — | — | $527.7M | $11.62B |
| FY 2023 | $1.15B | $364.48B | — | — | $390.0M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PJT // BETA 1.08
BRK-B // BETA 0.61