COMP <GO>
JBHT vs BRK-A // EV/EBITDA & P/E VALUATION
J.B. Hunt Transport Services Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: JBHT 5
— BRK-A 7
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $222.06 (-0.54%) • MKT CAP: $20.70B
valuation
14.4x
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
valuation
9.7x
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 | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 11.47% | +4.33 | JBHT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.4x | 9.7x | +4.72 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 2.09% | +2.49 | JBHT | /fcf-yield <GO> |
| Operating Margin | 14.90% | 27.80% | -12.90 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 22.30% | -12.00 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 3.93% | +5.97 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | JBHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 68.1 | -27.00 | 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 | 24.3x | +7.86 | 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 | — | — | $947.6M | $25.04B |
| FY 2024 | $0 | $249.71B | — | — | $617.8M | $11.62B |
| FY 2023 | $0 | $254.91B | — | — | $1.74B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBHT // BETA 1.02
BRK-A // BETA 1.13