WallStSmart

ArcBest Corp (ARCB)vsXPO Logistics Inc (XPO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

XPO Logistics Inc generates 103% more annual revenue ($8.16B vs $4.01B). XPO leads profitability with a 3.9% profit margin vs 1.5%. ARCB appears more attractively valued with a PEG of 0.50. ARCB earns a higher WallStSmart Score of 48/100 (D+).

ARCB

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 7.3Quality: 5.0

XPO

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 6.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARCBSignificantly Overvalued (-495.0%)

Margin of Safety

-495.0%

Fair Value

$17.82

Current Price

$94.60

$76.78 premium

UndervaluedFair: $17.82Overvalued
XPOSignificantly Overvalued (-1020.0%)

Margin of Safety

-1020.0%

Fair Value

$18.02

Current Price

$192.86

$174.84 premium

UndervaluedFair: $18.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARCB2 strengths · Avg: 9.0/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

XPO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ARCB4 concerns · Avg: 3.3/10
P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.97B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

XPO4 concerns · Avg: 3.8/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Price/BookValuation
12.1x4/10

Trading at 12.1x book value

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ARCB

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

Bull Case : XPO

XPO has a balanced fundamental profile.

Bear Case : ARCB

The primary concerns for ARCB are P/E Ratio, Market Cap, Return on Equity. Thin 1.5% margins leave little buffer for downturns.

Bear Case : XPO

The primary concerns for XPO are PEG Ratio, Price/Book, Revenue Growth. A P/E of 70.3x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

XPO carries more volatility with a beta of 1.72 — expect wider price swings.

XPO is growing revenue faster at 4.6% — sustainability is the question.

XPO generates stronger free cash flow (119M), providing more financial flexibility.

Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ARCB scores higher overall (48/100 vs 41/100). 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.

XPO Logistics Inc

INDUSTRIALS · TRUCKING · USA

XPO Logistics, Inc. provides supply chain solutions in the United States, the rest of North America, France, the United Kingdom, the rest of Europe, and internationally. The company is headquartered in Greenwich, Connecticut.

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