COMP <GO>
KNSL vs BRK-B // EV/EBITDA & P/E VALUATION
Kinsale Capital Group Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: KNSL 9
— BRK-B 5
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-B
LAST: $365.71 (+0.76%) • MKT CAP: $8.17B
valuation
14.7x
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNSL VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNSL | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 11.47% | +2.33 | KNSL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.7x | 9.7x | +5.02 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 12.12% | 2.09% | +10.03 | KNSL | /fcf-yield <GO> |
| Operating Margin | 32.80% | 27.80% | +5.00 | KNSL | /operating-margins <GO> |
| Net Profit Margin | 26.90% | 22.30% | +4.60 | KNSL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.00% | 3.93% | +14.07 | KNSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.00% | +0.19 | KNSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 2.85 | -0.42 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | KNSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 3.55% | +3.35 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 66.8 | -12.25 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.61 | +0.39 | KNSL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 24.3x | -10.74 | KNSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.17B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNSL REV | BRK-B REV | KNSL GROSS % | BRK-B GROSS % | KNSL FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $371.44B | 44.0% | — | $990.1M | $25.04B |
| FY 2024 | $1.59B | $371.43B | 44.0% | — | $952.4M | $11.62B |
| FY 2023 | $1.22B | $364.48B | 44.0% | — | $804.7M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNSL // BETA 1.00
BRK-B // BETA 0.61