COMP <GO>
BEKE vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
KE Holdings Inc American (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: BEKE 2
— BRK-A 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BEKE
LAST: $17.91 (+1.13%) • MKT CAP: $20.01B
dividend-safety
2.09%
LAST: $834,640.73 (+2.34%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEKE VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEKE | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 11.47% | -9.37 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 9.7x | +16.62 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -3.37% | 2.09% | -5.46 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 2.20% | 27.80% | -25.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 22.30% | -19.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 3.93% | +1.67 | BEKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.09% | 0.00% | +2.09 | BEKE | /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 | 55.3 | 66.0 | -10.70 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.13 | -0.02 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 24.3x | +18.46 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.01B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEKE REV | BRK-A REV | BEKE GROSS % | BRK-A GROSS % | BEKE FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.52B | $247.24B | 21.4% | — | -$662.4M | $25.04B |
| FY 2024 | $12.80B | $249.71B | 24.6% | — | $718.1M | $11.62B |
| FY 2023 | $10.95B | $254.91B | — | — | $1.08B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEKE // BETA 1.11
BRK-A // BETA 1.13