COMP <GO>
KEYS vs BRK-A // FORWARD P/E MULTIPLE
Keysight Technologies Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: KEYS 7
— BRK-A 7
▲ FORWARD P/E MULTIPLE LEADER: BRK-A
LAST: $307.20 (-6.86%) • MKT CAP: $56.15B
forward-pe
61.5x
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
forward-pe
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | 41.00% | +21.10 | KEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 8.30% | +2.20 | KEYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 57.4x | 12.7x | +44.70 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 2.08% | +0.20 | KEYS | /fcf-yield <GO> |
| Operating Margin | 16.30% | 33.00% | -16.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 27.10% | -11.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -1.00% | +9.00 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 3.02 | +5.29 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | KEYS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 67.2 | -31.73 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.13 | -0.25 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 61.5x | 16.7x | +44.80 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.15B | $1.20T | -$1.15T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | BRK-A REV | KEYS GROSS % | BRK-A GROSS % | KEYS FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $247.24B | 62.1% | 44.0% | $1.28B | $25.04B |
| FY 2024 | $4.98B | $249.71B | 62.9% | 44.0% | $898.0M | $11.62B |
| FY 2023 | $5.46B | $254.91B | 44.0% | 44.0% | $1.16B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
BRK-A // BETA 1.13