COMP <GO>
REXR vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rexford Industrial Realty Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: REXR 6
— BRK-B 6
■ METRIC PARITY
LAST: $38.59 (+0.97%) • MKT CAP: $8.19B
options-implied-move
—
LAST: $556.11 (+2.51%) • MKT CAP: $1.23T
options-implied-move
3.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REXR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REXR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 11.47% | -9.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 10.0x | +25.62 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 2.03% | +4.63 | REXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 27.80% | +47.20 | REXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | REXR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 3.93% | -7.53 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.89% | 0.00% | +4.89 | REXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | REXR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 3.63% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 71.6 | -14.60 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.61 | +0.50 | REXR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 25.0x | +9.44 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $1.23T | -$1.22T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REXR REV | BRK-B REV | REXR GROSS % | BRK-B GROSS % | REXR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.0K | $371.44B | — | — | $542.1M | $25.04B |
| FY 2024 | $611.0K | $371.43B | — | — | $478.9M | $11.62B |
| FY 2023 | $682.0K | $364.48B | — | — | $427.5M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REXR // BETA 1.11
BRK-B // BETA 0.61