COMP <GO>
KIM vs BRK-B // FREE CASH FLOW YIELD
Kimco Realty Corporation (HC) (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: KIM 8
— BRK-B 6
▲ FREE CASH FLOW YIELD LEADER: KIM
LAST: $24.52 (+0.41%) • MKT CAP: $16.38B
fcf-yield
6.73%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 11.47% | -7.17 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 9.7x | +15.72 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.73% | 2.09% | +4.64 | KIM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 27.80% | +8.20 | KIM | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 22.30% | +3.60 | KIM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 3.93% | +1.17 | KIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.35% | 0.00% | +4.35 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 2.85 | -1.31 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 3.55% | +2.95 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 66.8 | +4.34 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.61 | +0.28 | KIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 24.3x | +3.06 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.38B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | BRK-B REV | KIM GROSS % | BRK-B GROSS % | KIM FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $371.44B | 44.0% | — | $1.10B | $25.04B |
| FY 2024 | $2.04B | $371.43B | 44.0% | — | $914.0M | $11.62B |
| FY 2023 | $1.78B | $364.48B | 44.0% | — | $991.4M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
BRK-B // BETA 0.61