COMP <GO>
EXPD vs BRK-A // OPERATING MARGIN
Expeditors International of Washington Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: EXPD 6
— BRK-A 8
▲ OPERATING MARGIN LEADER: BRK-A
LAST: $198.85 (+0.23%) • MKT CAP: $25.79B
operating-margins
9.50%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
operating-margins
33.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPD VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPD | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 8.30% | +32.00 | EXPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 12.7x | +4.60 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 1.97% | 2.08% | -0.11 | BRK-A | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.50% | 33.00% | -23.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 27.10% | -19.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -1.00% | +5.40 | EXPD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | EXPD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.70 | 3.02 | +7.68 | EXPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | EXPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | EXPD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 67.2 | -7.04 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.13 | -0.24 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | 16.7x | +12.90 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.79B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPD REV | BRK-A REV | EXPD GROSS % | BRK-A GROSS % | EXPD FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.07B | $247.24B | 44.0% | 44.0% | $508.4M | $25.04B |
| FY 2024 | $10.60B | $249.71B | 44.0% | 44.0% | $246.3M | $11.62B |
| FY 2023 | $9.30B | $254.91B | 44.0% | 44.0% | $634.7M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPD // BETA 0.89
BRK-A // BETA 1.13