WallStSmart

ArcBest Corp (ARCB)vsOld Dominion Freight Line Inc (ODFL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Old Dominion Freight Line Inc generates 35% more annual revenue ($5.46B vs $4.04B). ODFL leads profitability with a 18.5% profit margin vs 1.4%. ARCB appears more attractively valued with a PEG of 0.50. ARCB earns a higher WallStSmart Score of 49/100 (D+).

ARCB

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.0Value: 5.7Quality: 6.0
Piotroski: 2/9Altman Z: 3.27

ODFL

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 8.5Value: 2.0Quality: 8.0
Piotroski: 4/9Altman Z: 4.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARCB.

ODFLSignificantly Overvalued (-78.2%)

Margin of Safety

-78.2%

Fair Value

$137.89

Current Price

$245.52

$107.63 premium

UndervaluedFair: $137.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARCB3 strengths · Avg: 9.3/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

ODFL5 strengths · Avg: 9.2/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.8710/10

Safe zone — low bankruptcy risk

Market CapQuality
$51.11B9/10

Large-cap with strong market position

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Operating MarginProfitability
23.8%8/10

Strong operational efficiency at 23.8%

Areas to Watch

ARCB4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Operating MarginProfitability
0.4%3/10

Operating margin of 0.4%

ODFL4 concerns · Avg: 2.5/10
Price/BookValuation
11.6x4/10

Trading at 11.6x book value

PEG RatioValuation
3.512/10

Expensive relative to growth rate

P/E RatioValuation
51.3x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : ARCB

The strongest argument for ARCB centers on PEG Ratio, Altman Z-Score, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : ODFL

The strongest argument for ODFL centers on Debt/Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 18.5% and operating margin at 23.8%.

Bear Case : ARCB

The primary concerns for ARCB are Revenue Growth, Return on Equity, Profit Margin. A P/E of 56.0x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.

Bear Case : ODFL

The primary concerns for ODFL are Price/Book, PEG Ratio, P/E Ratio. A P/E of 51.3x leaves little room for execution misses.

Key Dynamics to Monitor

ARCB profiles as a value stock while ODFL is a declining play — different risk/reward profiles.

ARCB carries more volatility with a beta of 1.55 — expect wider price swings.

ARCB is growing revenue faster at 3.3% — sustainability is the question.

ODFL generates stronger free cash flow (311M), providing more financial flexibility.

Bottom Line

ARCB scores higher overall (49/100 vs 46/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ArcBest Corp

INDUSTRIALS · TRUCKING · USA

ArcBest Corporation offers integrated freight forwarding and logistics services. The company is headquartered in Fort Smith, Arkansas.

Old Dominion Freight Line Inc

INDUSTRIALS · TRUCKING · USA

Old Dominion Freight Line, Inc. is an American less than truckload shipping (LTL) company. It offers regional, inter-regional and national LTL service. In addition to its core LTL services, the company offers logistics services including ground and air expedited transportation, supply chain consulting, transportation management, truckload brokerage, container delivery and warehousing, as well as household moving services.

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