COMP <GO>
KWY vs BRK-A // ENTERPRISE SCALE & MARKET CAP
Kingsway Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: KWY 1
— BRK-A 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BRK-A
LAST: $9.62 (-0.41%) • MKT CAP: $278.3M
market-cap
$278.3M
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
market-cap
$1.20T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWY VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWY | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.60% | 11.47% | -25.07 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.00% | 2.09% | -2.09 | BRK-A | /fcf-yield <GO> |
| Operating Margin | -1.80% | 27.80% | -29.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 22.30% | -22.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 3.93% | +19.47 | KWY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 68.1 | -19.10 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $278.3M | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWY REV | BRK-A REV | KWY GROSS % | BRK-A GROSS % | KWY FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.0M | $247.24B | — | — | -$3.0K | $25.04B |
| FY 2024 | $109.4M | $249.71B | — | — | $1.1M | $11.62B |
| FY 2023 | $103.2M | $254.91B | — | — | -$26.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWY // BETA —
BRK-A // BETA 1.13