COMP <GO>
KKR vs BRK-A // EV/EBITDA & P/E VALUATION
KKR & Co. Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: KKR 1
— BRK-A 10
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $94.39 (-1.49%) • MKT CAP: $86.01B
valuation
48.1x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KKR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KKR | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 11.47% | -9.57 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 48.1x | 9.7x | +38.42 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -0.46% | 2.09% | -2.55 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 14.90% | 27.80% | -12.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 22.30% | -10.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -11.00% | 3.93% | -14.93 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 0.00% | +0.76 | KKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 68.1 | -10.70 | 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 | 33.8x | 24.3x | +9.46 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.01B | $1.20T | -$1.12T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KKR REV | BRK-A REV | KKR GROSS % | BRK-A GROSS % | KKR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.46B | $247.24B | — | — | -$398.1M | $25.04B |
| FY 2024 | $21.88B | $249.71B | — | — | $5.67B | $11.62B |
| FY 2023 | $14.50B | $254.91B | — | — | -$2.15B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KKR // BETA 1.00
BRK-A // BETA 1.13