COMP <GO>
ODFL vs BRK-A // ALTMAN Z-SCORE & DEBT/EQUITY
Old Dominion Freight Line Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ODFL 7
— BRK-A 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ODFL
LAST: $172.56 (+0.12%) • MKT CAP: $35.74B
balance-sheet
22.23
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
balance-sheet
3.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODFL VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODFL | 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) | 25.50% | 8.30% | +17.20 | ODFL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 12.7x | +7.70 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 2.08% | +0.49 | ODFL | /fcf-yield <GO> |
| Operating Margin | 13.60% | 33.00% | -19.40 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 27.10% | -16.90 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | -1.00% | +12.00 | ODFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.00% | +0.66 | ODFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 22.23 | 3.02 | +19.21 | ODFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ODFL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | ODFL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 67.2 | -30.56 | 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 | 32.5x | 16.7x | +15.80 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.74B | $1.20T | -$1.17T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODFL REV | BRK-A REV | ODFL GROSS % | BRK-A GROSS % | ODFL FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $247.24B | — | 44.0% | $1.37B | $25.04B |
| FY 2024 | $0 | $249.71B | — | 44.0% | $1.66B | $11.62B |
| FY 2023 | $0 | $254.91B | — | 44.0% | $1.57B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODFL // BETA 0.89
BRK-A // BETA 1.13