COMP <GO>
RHP vs BRK-A // FREE CASH FLOW YIELD
Ryman Hospitality Properties Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RHP 6
— BRK-A 6
▲ FREE CASH FLOW YIELD LEADER: RHP
LAST: $134.90 (+1.29%) • MKT CAP: $9.31B
fcf-yield
5.11%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.23T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHP VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHP | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 11.47% | +4.83 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 9.7x | +8.92 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.11% | 2.09% | +3.02 | RHP | /fcf-yield <GO> |
| Operating Margin | 18.90% | 27.80% | -8.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 22.30% | -12.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 3.93% | +6.27 | RHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.00% | +3.07 | RHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | RHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 74.4 | -6.40 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.13 | +0.01 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 24.3x | +11.16 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.31B | $1.23T | -$1.22T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHP REV | BRK-A REV | RHP GROSS % | BRK-A GROSS % | RHP FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $247.24B | 44.1% | — | $474.7M | $25.04B |
| FY 2024 | $2.34B | $249.71B | 43.4% | — | $471.2M | $11.62B |
| FY 2023 | $2.16B | $254.91B | — | — | $459.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHP // BETA 1.14
BRK-A // BETA 1.13