COMP <GO>
THO vs BRK-A // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Thor Industries Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: THO 4
— BRK-A 7
■ METRIC PARITY
LAST: $73.62 (+3.60%) • MKT CAP: $3.80B
options-implied-move
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LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THO VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THO | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 11.47% | -6.47 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 9.7x | -3.18 | THO | /valuation <GO> |
| Free Cash Flow Yield | 3.86% | 2.09% | +1.77 | THO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 27.80% | -24.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 22.30% | -19.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 3.93% | -8.53 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | THO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 68.1 | -6.90 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.13 | -0.18 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 24.3x | -10.64 | THO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.80B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THO REV | BRK-A REV | THO GROSS % | BRK-A GROSS % | THO FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.58B | $247.24B | 14.0% | — | $146.8M | $25.04B |
| FY 2024 | $10.04B | $249.71B | 14.5% | — | $93.6M | $11.62B |
| FY 2023 | $11.12B | $254.91B | — | — | $481.2M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THO // BETA 0.95
BRK-A // BETA 1.13