COMP <GO>
JBHT vs BRK-A // RSI-14 & 200D SMA MOMENTUM
J.B. Hunt Transport Services Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: JBHT 7
— BRK-A 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRK-A
LAST: $221.08 (-0.44%) • MKT CAP: $20.70B
rsi-technicals
39.9
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
rsi-technicals
67.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBHT VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBHT | 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) | 15.80% | 8.30% | +7.50 | JBHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 12.7x | +1.70 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 2.08% | +2.50 | JBHT | /fcf-yield <GO> |
| Operating Margin | 14.90% | 33.00% | -18.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 27.10% | -16.80 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -1.00% | +10.90 | JBHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.00% | +0.83 | JBHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.27 | 3.02 | +2.25 | JBHT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | JBHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.30% | -0.30 | JBHT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.9 | 67.2 | -27.29 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.13 | -0.11 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 16.7x | +15.50 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.70B | $1.20T | -$1.18T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBHT REV | BRK-A REV | JBHT GROSS % | BRK-A GROSS % | JBHT FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $247.24B | — | 44.0% | $947.6M | $25.04B |
| FY 2024 | $0 | $249.71B | — | 44.0% | $617.8M | $11.62B |
| FY 2023 | $0 | $254.91B | — | 44.0% | $1.74B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBHT // BETA 1.02
BRK-A // BETA 1.13