COMP <GO>
AAON vs BRK-A // ALTMAN Z-SCORE & DEBT/EQUITY
AAON Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: AAON 5
— BRK-A 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAON
LAST: $67.40 (-10.49%) • MKT CAP: $6.21B
balance-sheet
6.82
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
balance-sheet
3.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAON VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAON | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | 41.00% | -14.30 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 8.30% | +1.20 | AAON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.5x | 12.7x | +19.80 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -1.04% | 2.08% | -3.12 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 10.10% | 33.00% | -22.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 27.10% | -19.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | -1.00% | +14.20 | AAON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 0.00% | +0.53 | AAON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.82 | 3.02 | +3.80 | AAON | /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 | AAON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 67.2 | -32.41 | 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 | 48.5x | 16.7x | +31.80 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAON REV | BRK-A REV | AAON GROSS % | BRK-A GROSS % | AAON FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $247.24B | 26.7% | 44.0% | -$64.4M | $25.04B |
| FY 2024 | $1.20B | $249.71B | 33.1% | 44.0% | $138.5M | $11.62B |
| FY 2023 | $0 | $254.91B | — | 44.0% | $158.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAON // BETA 1.01
BRK-A // BETA 1.13