COMP <GO>
RYN vs BRK-A // FREE CASH FLOW YIELD
Rayonier Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RYN 5
— BRK-A 7
▲ FREE CASH FLOW YIELD LEADER: RYN
LAST: $19.62 (-2.73%) • MKT CAP: $6.00B
fcf-yield
4.12%
LAST: $836,445.13 (+0.22%) • MKT CAP: $1.23T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYN VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYN | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 11.47% | -8.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.0x | 9.7x | +46.32 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.12% | 2.09% | +2.03 | RYN | /fcf-yield <GO> |
| Operating Margin | 17.30% | 27.80% | -10.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 22.30% | +45.70 | RYN | /net-margins <GO> |
| Revenue Growth (YoY) | -51.00% | 3.93% | -54.93 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.13% | 0.00% | +5.13 | RYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 74.4 | -10.00 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.13 | -0.04 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 24.3x | -13.14 | RYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.00B | $1.23T | -$1.22T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYN REV | BRK-A REV | RYN GROSS % | BRK-A GROSS % | RYN FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $483.0M | $247.24B | 32.3% | — | $234.9M | $25.04B |
| FY 2024 | $986.4M | $249.71B | 44.5% | — | $217.2M | $11.62B |
| FY 2023 | $787.0M | $254.91B | — | — | $263.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYN // BETA 1.09
BRK-A // BETA 1.13