COMP <GO>
SAIA vs BRK-A // FREE CASH FLOW YIELD
Saia Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SAIA 5
— BRK-A 7
▲ FREE CASH FLOW YIELD LEADER: BRK-A
LAST: $344.61 (+0.45%) • MKT CAP: $9.15B
fcf-yield
0.30%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIA VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIA | 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) | 8.50% | 8.30% | +0.20 | SAIA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 12.7x | -0.90 | SAIA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.30% | 2.08% | -1.78 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 10.90% | 33.00% | -22.10 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 27.10% | -19.20 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | -1.00% | +1.80 | SAIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.52 | 3.02 | +2.50 | SAIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SAIA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 67.2 | -14.34 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.13 | -0.01 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 16.7x | +16.70 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.15B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIA REV | BRK-A REV | SAIA GROSS % | BRK-A GROSS % | SAIA FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.23B | $247.24B | 44.0% | 44.0% | $27.3M | $25.04B |
| FY 2024 | $3.21B | $249.71B | 44.0% | 44.0% | -$459.9M | $11.62B |
| FY 2023 | $2.88B | $254.91B | 44.0% | 44.0% | $448.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIA // BETA 1.12
BRK-A // BETA 1.13