COMP <GO>
KRG vs BRK-B // RETURN ON INVESTED CAPITAL (ROIC)
Kite Realty Group Trust (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: KRG 7
— BRK-B 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-B
LAST: $25.07 (+0.16%) • MKT CAP: $5.01B
roic
6.40%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
roic
11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRG VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRG | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.40% | 11.47% | -5.07 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 9.7x | +6.52 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 7.81% | 2.09% | +5.72 | KRG | /fcf-yield <GO> |
| Operating Margin | 43.20% | 27.80% | +15.40 | KRG | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 22.30% | +13.10 | KRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 3.93% | -3.13 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 0.00% | +4.72 | KRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 2.85 | -1.76 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | KRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 3.55% | +3.85 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 66.8 | -10.72 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.61 | +0.55 | KRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 24.3x | -8.74 | KRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.01B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRG REV | BRK-B REV | KRG GROSS % | BRK-B GROSS % | KRG FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.4M | $371.44B | 44.0% | — | $391.7M | $25.04B |
| FY 2024 | $837.5M | $371.43B | 44.0% | — | $381.3M | $11.62B |
| FY 2023 | $821.3M | $364.48B | 44.0% | — | $357.7M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRG // BETA 1.16
BRK-B // BETA 0.61