COMP <GO>
KTOS vs BRK-A // ENTERPRISE SCALE & MARKET CAP
Kratos Defense & Security Solutions Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: KTOS 3
— BRK-A 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-A
LAST: $41.09 (-5.74%) • MKT CAP: $8.18B
market-cap
$8.18B
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
market-cap
$1.20T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTOS VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTOS | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | 41.00% | -18.10 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 8.30% | -6.90 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 12.7x | +82.30 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -1.26% | 2.08% | -3.34 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 1.90% | 33.00% | -31.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 27.10% | -25.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | -1.00% | +19.50 | KTOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.11 | 3.02 | +8.09 | KTOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.30% | -0.40 | KTOS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 67.2 | -21.32 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.13 | -0.12 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 16.7x | +123.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.18B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTOS REV | BRK-A REV | KTOS GROSS % | BRK-A GROSS % | KTOS FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $247.24B | 22.9% | 44.0% | -$102.7M | $25.04B |
| FY 2024 | $1.14B | $249.71B | 25.3% | 44.0% | -$1.4M | $11.62B |
| FY 2023 | $1.04B | $254.91B | 44.0% | 44.0% | $18.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTOS // BETA 1.01
BRK-A // BETA 1.13