COMP <GO>
SUI vs BRK-A // EV/EBITDA & P/E VALUATION
Sun Communities Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: SUI 7
— BRK-A 4
▲ EV/EBITDA & P/E VALUATION LEADER: SUI
LAST: $116.81 (+3.13%) • MKT CAP: $13.52B
valuation
8.3x
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUI VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUI | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 11.47% | +4.43 | SUI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.3x | 9.7x | -1.38 | SUI | /valuation <GO> |
| Free Cash Flow Yield | 5.68% | 2.09% | +3.59 | SUI | /fcf-yield <GO> |
| Operating Margin | 74.80% | 27.80% | +47.00 | SUI | /operating-margins <GO> |
| Net Profit Margin | 61.30% | 22.30% | +39.00 | SUI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 3.93% | -1.93 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SUI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 66.0 | -19.60 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.13 | -0.22 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.8x | 24.3x | -15.54 | SUI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUI REV | BRK-A REV | SUI GROSS % | BRK-A GROSS % | SUI FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $247.24B | — | — | $760.4M | $25.04B |
| FY 2024 | $2.26B | $249.71B | — | — | $759.3M | $11.62B |
| FY 2023 | $2.28B | $254.91B | — | — | $687.7M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUI // BETA 0.91
BRK-A // BETA 1.13