COMP <GO>
THO vs WGO // RSI-14 & 200D SMA MOMENTUM
Thor Industries Inc. (NYSE) VS. Winnebago Industries Inc. (NYSE) • 15-METRIC TALLY: THO 8
— WGO 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WGO
LAST: $73.62 (+3.60%) • MKT CAP: $3.80B
rsi-technicals
61.2
LAST: $30.23 (+5.59%) • MKT CAP: $860.8M
rsi-technicals
68.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THO VS. WGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THO | WGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | 13.00% | +1.00 | THO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 2.80% | +2.20 | THO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 13.5x | -7.00 | THO | /valuation <GO> |
| Free Cash Flow Yield | 3.86% | 10.40% | -6.54 | WGO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 2.00% | +1.30 | THO | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 0.90% | +1.80 | THO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | -5.90% | +1.30 | THO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.52% | -4.52 | WGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 3.39 | -0.12 | WGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.2 | 68.4 | -7.20 | WGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 31.2x | -17.50 | THO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.80B | $860.8M | $2.94B | THO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THO REV | WGO REV | THO GROSS % | WGO GROSS % | THO FCF | WGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.58B | $2.80B | 14.0% | 13.0% | $146.8M | $89.5M |
| FY 2024 | $10.04B | $2.97B | 14.5% | 14.6% | $93.6M | $98.9M |
| FY 2023 | $11.12B | $3.49B | — | — | $481.2M | $294.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THO // BETA 0.95
WGO // BETA —