Compare StocksBRK-B vs TKO

Berkshire Hathaway Inc. (BRK-B) vs TKO Group Holdings, Inc. (TKO)

BRK-B
Berkshire Hathaway Inc.
$481.48
VS
TKO
TKO Group Holdings, Inc.
$197.31

Rewards

BRK-B
  • Each dollar of retained earnings has created $1.66 of market value — management is creating shareholder value.
  • Net debt/EBITDA of -2.2x means the company holds more cash than debt — a net cash position.
TKO
  • Free cash flow has grown at a 33.3% CAGR over the past 4 years, demonstrating strong earnings power growth.

Risks

BRK-B
  • Berkshire Hathaway Inc. scores only 16/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
  • Trailing P/E of 15.5x is 75% above the historical average of 8.9x — the stock trades at a premium to its own history.
TKO
  • FCF yield of 7.4% suggests reasonable valuation assuming continued moderate growth.
  • Beneish M-Score of -1.42 flags financial patterns consistent with potential earnings manipulation — warrants further investigation.
  • 24 insider sales totaling $34.6M with no purchases in the past 3 months — insiders are reducing their exposure.

Key Valuation Metrics

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BRK-B
TKO
Valuation
$36.80B
Free Cash Flow
$1.16B
3.54%
FCF Yield
7.44%
15.50
Trailing P/E
86.92
22.11
Forward P/E
50.11
Quality & Moat
11.31%
ROIC
2.74%
9.30%
ROE
2.11%
26.15%
Gross Margin
59.81%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.19
Debt / Equity
0.44
N/A
Interest Coverage
N/A
-2.15
Net Debt / EBITDA
2.35
N/A
Dividend Yield
1.58%
BRK-B: 7Ties: 1TKO: 2
BRK-BTKO

Historical Fundamentals

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BRK-B

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

TKO

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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BRK-B
$1.66
created per $1 retained over 3 years
Value Creator
Σ Retained
$252.19B
Δ Market Cap
+$417.98B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
TKO
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-591.6M
Δ Market Cap
+$10.56B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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BRK-B
31.1% Margin of Safety
Price is 31.1% below estimated fair value
Current Price: $481.48
Fair Value: $699.14
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
TKO
41.9% Overvalued
Price is 41.9% above estimated fair value
Current Price: $197.31
Fair Value: $139.06
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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BRK-B

What growth rate is the market pricing in at $481?

+0.7%
Market-Implied Owner Earnings Growth
Standard FCF implies +8.8%

The market implies +0.7% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +8.8%, reflecting heavy growth investment.

TKO

What growth rate is the market pricing in at $197?

+29.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +4.8%

The market implies +29.4% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +4.8%, reflecting heavy growth investment.

Economic Moat Score

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BRK-B
16/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
TKO
32/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.

Forensic Accounting

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BRK-B
-2.41
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
TKO
-1.42
Likely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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BRK-B
Insiders 0.3%Institutions 66.2%Retail & Other 33.5%
No. of Institutional Holders5,852
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
TKO
Insiders 16.9%Institutions 99.9%
No. of Institutional Holders881
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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BRK-B
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
TKO
0
Buys (3M)
4
Buys (12M)
Total value (12M): $500.32M
BYNOE PETER C B
Director
$150,220
@ $203.00 · 2025-09-16
BYNOE PETER C B
Director
$166,198
@ $169.59 · 2025-06-05
SILVER LAKE WEST VOTECO, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
$250.00M
@ $158.32 · 2025-06-03
ENDEAVOR GROUP HOLDINGS, INC.
Beneficial Owner of more than 10% of a Class of Security
$250.00M
@ $158.32 · 2025-06-03
MEDINA SONYA E.
Director
$33,303
@ $142.93 · 2025-03-17
KRAFT JONATHAN
Director
$3.53M
@ $150.13 · 2025-03-07
EMANUEL ARIEL Z
Chief Executive Officer
$68.13M
@ $174.48 · 2025-02-12
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$68.13M
@ $174.48 · 2025-02-12
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$68.13M
@ $174.48 · 2025-02-12
EMANUEL ARIEL Z
Chief Executive Officer
$54.18M
@ $163.27 · 2025-02-07
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$54.18M
@ $163.27 · 2025-02-07
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$54.18M
@ $163.27 · 2025-02-07
EMANUEL ARIEL Z
Chief Executive Officer
$39.55M
@ $157.27 · 2025-02-04
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$39.55M
@ $157.27 · 2025-02-04
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$39.55M
@ $157.27 · 2025-02-04
EMANUEL ARIEL Z
Chief Executive Officer
$40.71M
@ $157.44 · 2025-01-30
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$40.71M
@ $157.44 · 2025-01-30
EMANUEL ARIEL Z
Chief Executive Officer
$48.00M
@ $152.27 · 2025-01-27
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$48.00M
@ $152.27 · 2025-01-27
EMANUEL ARIEL Z
Chief Executive Officer
$50.28M
@ $143.65 · 2025-01-22
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$50.28M
@ $143.65 · 2025-01-22
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$50.28M
@ $143.65 · 2025-01-22
EMANUEL ARIEL Z
Chief Executive Officer
$77.40M
@ $147.04 · 2024-12-17
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$77.40M
@ $147.04 · 2024-12-17
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$77.40M
@ $147.04 · 2024-12-17
EMANUEL ARIEL Z
Chief Executive Officer
$48.13M
@ $142.64 · 2024-12-13
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$48.13M
@ $142.64 · 2024-12-13
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$48.13M
@ $142.64 · 2024-12-13
EMANUEL ARIEL Z
Chief Executive Officer
$146.24M
@ $89.01 · 2024-04-09
WHITESELL PATRICK
Beneficial Owner of more than 10% of a Class of Security
$146.24M
@ $89.01 · 2024-04-09
SILVER LAKE WEST HOLDCO, L.P.
Beneficial Owner of more than 10% of a Class of Security
$146.24M
@ $89.01 · 2024-04-09
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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BRK-B
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
TKO
24
Sells (3M)
36
Sells (12M)
Total value (12M): $54.64M
KAPRAL SHANE
Chief Financial Officer
$50,584
@ $199.15 · 2026-03-09
KHAN NICHOLAS
Director
$2.10M
@ $220.29 · 2026-03-03
KAPRAL SHANE
Chief Financial Officer
$136,697
@ $221.91 · 2026-03-03
KAPRAL SHANE
Chief Financial Officer
$129,360
@ $210.00 · 2026-02-23
KAPRAL SHANE
Officer
$128,134
@ $208.01 · 2026-02-17
KAPRAL SHANE
Officer
$130,309
@ $211.54 · 2026-02-09
KAPRAL SHANE
Officer
$124,457
@ $202.04 · 2026-02-02
KRAUSS SETH D
Officer
$455,802
@ $200.71 · 2026-01-27
KAPRAL SHANE
Chief Financial Officer
$124,671
@ $202.72 · 2026-01-27
SHAPIRO MARK S
President
$2.90M
@ $201.98 · 2026-01-22
KHAN NICHOLAS
Director
$1.56M
@ $201.98 · 2026-01-22
KHAN NICHOLAS
Director
$1.92M
@ $201.31 · 2026-01-22
KAPRAL SHANE
Chief Financial Officer
$374,962
@ $202.57 · 2026-01-22
SCHLEIMER ANDREW M
Chief Financial Officer
$2.42M
@ $201.98 · 2026-01-22
KRAUSS SETH D
Officer
$2.82M
@ $201.22 · 2026-01-21
KAPRAL SHANE
Officer
$148,924
@ $198.83 · 2026-01-12
KRAUSS SETH D
Officer
$1.14M
@ $200.39 · 2026-01-09
KAPRAL SHANE
Chief Financial Officer
$45,129
@ $201.47 · 2026-01-07
SHAPIRO MARK S
President
$6.54M
@ $204.08 · 2026-01-05
KHAN NICHOLAS
Director
$7.64M
@ $204.01 · 2026-01-05
KAPRAL SHANE
Chief Financial Officer
$397,385
@ $204.21 · 2026-01-05
SCHLEIMER ANDREW M
Chief Financial Officer
$1.17M
@ $204.08 · 2026-01-05
KRAUSS SETH D
Officer
$2.03M
@ $207.67 · 2026-01-02
KAPRAL SHANE
Officer
$109,115
@ $215.22 · 2025-12-29
KAPRAL SHANE
Chief Financial Officer
$52,436
@ $206.44 · 2025-12-15
KAPRAL SHANE
Chief Financial Officer
$51,412
@ $202.41 · 2025-12-08
KHAN NICHOLAS
Director
$1.86M
@ $195.16 · 2025-12-03
KAPRAL SHANE
Officer
$48,976
@ $192.82 · 2025-12-01
KAPRAL SHANE
Chief Financial Officer
$45,293
@ $178.32 · 2025-11-24
KAPRAL SHANE
Chief Financial Officer
$46,624
@ $183.56 · 2025-11-17
KHAN NICHOLAS
Director
$1.79M
@ $188.26 · 2025-11-03
KHAN NICHOLAS
Director
$1.88M
@ $197.82 · 2025-10-03
KHAN NICHOLAS
Director
$1.77M
@ $186.43 · 2025-09-03
KHAN NICHOLAS
Director
$9.31M
@ $170.22 · 2025-07-22
KHAN NICHOLAS
Director
$1.68M
@ $176.96 · 2025-07-03
KHAN NICHOLAS
Director
$1.51M
@ $158.46 · 2025-06-02
KRAUSS SETH D
Officer
$350,584
@ $143.80 · 2025-01-21
KAPRAL SHANE
Officer
$18,694
@ $143.80 · 2025-01-21
SCHLEIMER ANDREW M
Chief Financial Officer
$469,507
@ $143.80 · 2025-01-21
SHAPIRO MARK S
Officer and Director
$4.49M
@ $141.94 · 2025-01-03
KRAUSS SETH D
Officer
$576,986
@ $141.94 · 2025-01-03
KHAN NICHOLAS
Director
$3.90M
@ $141.94 · 2025-01-03
KAPRAL SHANE
Officer
$146,766
@ $141.94 · 2025-01-03
SCHLEIMER ANDREW M
Chief Financial Officer
$769,173
@ $141.94 · 2025-01-03
SHAPIRO MARK S
President
$3.56M
@ $114.76 · 2024-09-16
KHAN NICHOLAS
Director
$4.89M
@ $105.78 · 2024-07-23
MCMAHON VINCENT K
Beneficial Owner of more than 10% of a Class of Security
$311.24M
@ $89.01 · 2024-04-10
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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BRK-B
FearGreed
😐Neutral(48/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
TKO
FearGreed
😐Neutral(42/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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BRK-B
Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (48)
TKO
Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (42)
View BRK-B Full AnalysisView TKO Full Analysis