COMP <GO>
KNX vs BRK-A // PIOTROSKI F-SCORE QUALITY
Knight-Swift Transportation Holdings Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: KNX 4
— BRK-A 9
■ METRIC PARITY
LAST: $60.77 (-0.62%) • MKT CAP: $9.95B
piotroski-score
6/9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNX VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNX | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 8.30% | -6.40 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 12.7x | +10.80 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 2.08% | +7.27 | KNX | /fcf-yield <GO> |
| Operating Margin | 2.90% | 33.00% | -30.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 27.10% | -26.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | -1.00% | +1.80 | KNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.00% | +1.18 | KNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 3.02 | -0.82 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | KNX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 67.2 | -28.18 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.13 | -0.14 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 16.7x | +123.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.95B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNX REV | BRK-A REV | KNX GROSS % | BRK-A GROSS % | KNX FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.47B | $247.24B | 44.0% | 44.0% | $930.5M | $25.04B |
| FY 2024 | $7.41B | $249.71B | 44.0% | 44.0% | $465.6M | $11.62B |
| FY 2023 | $7.14B | $254.91B | 44.0% | 44.0% | $840.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNX // BETA 0.99
BRK-A // BETA 1.13