COMP <GO>
WSC vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
WillScot Holdings Corporation (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: WSC 4
— BRK-A 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $18.34 (-1.24%) • MKT CAP: $3.36B
roic
4.90%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
roic
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSC VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSC | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 41.00% | +10.00 | WSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.90% | 8.30% | -3.40 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 12.7x | +14.20 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 21.92% | 2.08% | +19.84 | WSC | /fcf-yield <GO> |
| Operating Margin | 8.00% | 33.00% | -25.00 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 27.10% | -29.40 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | -4.80% | -1.00% | -3.80 | BRK-A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.00% | +1.52 | WSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 3.02 | -2.33 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BRK-A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.30% | -0.70 | WSC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 67.2 | -8.66 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.13 | -0.22 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 16.7x | +15.30 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSC REV | BRK-A REV | WSC GROSS % | BRK-A GROSS % | WSC FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.28B | $247.24B | 51.0% | 44.0% | $737.7M | $25.04B |
| FY 2024 | $2.40B | $249.71B | 54.3% | 44.0% | $543.2M | $11.62B |
| FY 2023 | $2.36B | $254.91B | 44.0% | 44.0% | $654.8M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSC // BETA 0.91
BRK-A // BETA 1.13