COMP <GO>
THO vs JOE // NET PROFIT MARGIN
Thor Industries Inc. (NYSE) VS. St. Joe Company (NYSE) • 15-METRIC TALLY: THO 3
— JOE 10
▲ NET PROFIT MARGIN LEADER: JOE
LAST: $79.49 (+7.56%) • MKT CAP: $3.81B
net-margins
2.70%
LAST: $68.90 (-1.60%) • MKT CAP: $3.96B
net-margins
22.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THO VS. JOE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THO | JOE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | 43.10% | -29.10 | JOE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 18.10% | -13.10 | JOE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 26.2x | -19.70 | THO | /valuation <GO> |
| Free Cash Flow Yield | 3.86% | 4.60% | -0.74 | JOE | /fcf-yield <GO> |
| Operating Margin | 3.30% | 28.50% | -25.20 | JOE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.70% | 22.50% | -19.80 | JOE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 27.40% | -32.00 | JOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.83% | -0.83 | JOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 4.43 | -1.16 | JOE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | JOE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 57.2 | +4.80 | THO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 29.5x | -15.80 | THO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.81B | $3.96B | -$143.6M | JOE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THO REV | JOE REV | THO GROSS % | JOE GROSS % | THO FCF | JOE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.58B | $513.2M | 14.0% | 43.1% | $146.8M | $186.6M |
| FY 2024 | $10.04B | $402.7M | 14.5% | 41.5% | $93.6M | $100.2M |
| FY 2023 | $11.12B | $389.3M | — | — | $481.2M | $103.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THO // BETA 0.95
JOE // BETA —