COMP <GO>
KIM vs BRK-A // NET PROFIT MARGIN
Kimco Realty Corporation (HC) (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: KIM 7
— BRK-A 5
▲ NET PROFIT MARGIN LEADER: KIM
LAST: $25.07 (+2.24%) • MKT CAP: $16.29B
net-margins
25.90%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
net-margins
22.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 11.47% | -7.17 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 9.7x | +15.72 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | 2.09% | +4.64 | KIM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 27.80% | +8.20 | KIM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 25.90% | 22.30% | +3.60 | KIM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 3.93% | +1.17 | KIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.35% | 0.00% | +4.35 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 66.0 | +4.10 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.13 | -0.24 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 24.3x | +3.06 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.29B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | BRK-A REV | KIM GROSS % | BRK-A GROSS % | KIM FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $247.24B | — | — | $1.10B | $25.04B |
| FY 2024 | $2.04B | $249.71B | — | — | $914.0M | $11.62B |
| FY 2023 | $1.78B | $254.91B | — | — | $991.4M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
BRK-A // BETA 1.13