COMP <GO>
LSTR vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Landstar System Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: LSTR 6
— BRK-A 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LSTR
LAST: $142.70 (+0.94%) • MKT CAP: $4.77B
dividend-safety
2.62%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSTR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSTR | 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) | 16.40% | 8.30% | +8.10 | LSTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 12.7x | +16.70 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 4.51% | 2.08% | +2.43 | LSTR | /fcf-yield <GO> |
| Operating Margin | 3.20% | 33.00% | -29.80 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 27.10% | -24.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | -1.00% | -0.60 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.62% | 0.00% | +2.62 | LSTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.67 | 3.02 | +6.65 | LSTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LSTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | LSTR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.9 | 67.2 | -39.32 | 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 | 38.5x | 16.7x | +21.80 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.77B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSTR REV | BRK-A REV | LSTR GROSS % | BRK-A GROSS % | LSTR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $247.24B | 44.0% | 44.0% | $215.0M | $25.04B |
| FY 2024 | $4.82B | $249.71B | 44.0% | 44.0% | $255.6M | $11.62B |
| FY 2023 | $5.30B | $254.91B | 44.0% | 44.0% | $155.0M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSTR // BETA 0.89
BRK-A // BETA 1.13