COMP <GO>
KBR vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
KBR Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: KBR 6
— BRK-A 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KBR
LAST: $38.70 (+0.99%) • MKT CAP: $4.83B
roic
17.30%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
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) ACTIVE | 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 | 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