COMP <GO>
BEKE vs BRK-B // PIOTROSKI F-SCORE QUALITY
KE Holdings Inc American (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BEKE 3
— BRK-B 10
■ METRIC PARITY
LAST: $17.71 (+1.66%) • MKT CAP: $19.68B
piotroski-score
4/9
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEKE VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEKE | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 11.47% | -9.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 9.7x | +16.62 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | -3.37% | 2.09% | -5.46 | BRK-B | /fcf-yield <GO> |
| Operating Margin | 2.20% | 27.80% | -25.60 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 22.30% | -19.10 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 3.93% | +1.67 | BEKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.00% | +2.09 | BEKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 2.85 | -0.05 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 3.55% | +3.75 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 66.8 | -11.18 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.61 | +0.50 | BEKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 24.3x | +18.46 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.68B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEKE REV | BRK-B REV | BEKE GROSS % | BRK-B GROSS % | BEKE FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.52B | $371.44B | 21.4% | — | -$662.4M | $25.04B |
| FY 2024 | $12.80B | $371.43B | 24.6% | — | $718.1M | $11.62B |
| FY 2023 | $10.95B | $364.48B | 44.0% | — | $1.08B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEKE // BETA 1.11
BRK-B // BETA 0.61