COMP <GO>

KBR vs BRK-A // FREE CASH FLOW YIELD

KBR Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: KBR 6 — BRK-A 7

▲ FREE CASH FLOW YIELD LEADER: KBR

LAST: $38.70 (+0.99%) • MKT CAP: $4.83B

fcf-yield

8.92%

LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T

fcf-yield

2.08%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBR VS. BRK-A) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	KBR	BRK-A	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	14.80%	41.00%	-26.20	BRK-A	/gross-margins <GO>
Return on Invested Capital (ROIC)	17.30%	8.30%	+9.00	KBR	/roic <GO>
EV/EBITDA & P/E Valuation	8.5x	12.7x	-4.20	KBR	/valuation <GO>
Free Cash Flow Yield ACTIVE	8.92%	2.08%	+6.84	KBR	/fcf-yield <GO>
Operating Margin	10.00%	33.00%	-23.00	BRK-A	/operating-margins <GO>
Net Profit Margin	5.30%	27.10%	-21.80	BRK-A	/net-margins <GO>
Revenue Growth (YoY)	1.00%	-1.00%	+2.00	KBR	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	1.74%	0.00%	+1.74	KBR	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	2.57	3.02	-0.45	BRK-A	/balance-sheet <GO>
Piotroski F-Score Quality	6/9	6/9	0.00	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.30%	7.30%	0.00	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	59.5	67.2	-7.68	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	10.8x	16.7x	-5.90	KBR	/forward-pe <GO>
Enterprise Scale & Market Cap	$4.83B	$1.20T	-$1.20T	BRK-A	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	KBR REV	BRK-A REV	KBR GROSS %	BRK-A GROSS %	KBR FCF	BRK-A FCF
FY 2025	$7.79B	$247.24B	14.8%	44.0%	$422.8M	$25.04B
FY 2024	$7.71B	$249.71B	14.3%	44.0%	$410.0M	$11.62B
FY 2023	$6.96B	$254.91B	44.0%	44.0%	$18.0M	$37.73B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

KBR // BETA 1.11

BRK-A // BETA 1.13