COMP <GO>
SNDR vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
Schneider National Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SNDR 7
— BRK-A 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $29.23 (-0.75%) • MKT CAP: $5.16B
roic
4.20%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDR VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDR | 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) ACTIVE | 4.20% | 8.30% | -4.10 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 12.7x | -1.30 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 2.08% | +3.45 | SNDR | /fcf-yield <GO> |
| Operating Margin | 3.00% | 33.00% | -30.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 27.10% | -25.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | -1.00% | +8.30 | SNDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 0.00% | +1.30 | SNDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 3.02 | +0.57 | SNDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SNDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.30% | -0.20 | SNDR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 67.2 | -34.74 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.13 | -0.06 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 16.7x | +29.60 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDR REV | BRK-A REV | SNDR GROSS % | BRK-A GROSS % | SNDR FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.67B | $247.24B | 44.0% | 44.0% | $285.4M | $25.04B |
| FY 2024 | $5.29B | $249.71B | 44.0% | 44.0% | $272.1M | $11.62B |
| FY 2023 | $5.50B | $254.91B | 44.0% | 44.0% | $432.5M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDR // BETA 1.07
BRK-A // BETA 1.13