COMP <GO>
AAON vs BRK-A // 10Y YIELD & FRED MACRO BETA
AAON Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: AAON 3
— BRK-A 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: BRK-A
LAST: $75.30 (-0.41%) • MKT CAP: $6.21B
macro-sensitivity
1.01
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
macro-sensitivity
1.13
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% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 11.47% | -1.97 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.5x | 9.7x | +22.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | -1.04% | 2.09% | -3.13 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 10.10% | 27.80% | -17.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 22.30% | -14.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 3.93% | +9.27 | AAON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 0.00% | +0.53 | AAON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AAON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 68.1 | -20.50 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.13 | -0.12 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.5x | 24.3x | +24.16 | 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% | — | -$64.4M | $25.04B |
| FY 2024 | $1.20B | $249.71B | 33.1% | — | $138.5M | $11.62B |
| FY 2023 | $0 | $254.91B | — | — | $158.9M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAON // BETA 1.01
BRK-A // BETA 1.13