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