COMP <GO>
VTR vs BRK-A // RSI-14 & 200D SMA MOMENTUM
Ventas Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: VTR 4
— BRK-A 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $86.72 (+2.26%) • MKT CAP: $44.84B
rsi-technicals
49.4
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
rsi-technicals
66.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 11.47% | -7.87 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.9x | 9.7x | +38.22 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 2.09% | +1.04 | VTR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 27.80% | -13.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 22.30% | -11.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 3.93% | +14.57 | VTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 0.00% | +1.94 | VTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | VTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.4 | 66.0 | -16.60 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.13 | -0.13 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 24.3x | +34.26 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.84B | $1.20T | -$1.15T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTR REV | BRK-A REV | VTR GROSS % | BRK-A GROSS % | VTR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.83B | $247.24B | — | — | $1.38B | $25.04B |
| FY 2024 | $4.92B | $249.71B | — | — | $1.11B | $11.62B |
| FY 2023 | $4.50B | $254.91B | — | — | $917.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTR // BETA 1.00
BRK-A // BETA 1.13