WallStSmart

FedEx Corporation (FDX)vsForward Air Corporation (FWRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 3631% more annual revenue ($91.93B vs $2.46B). FDX leads profitability with a 4.9% profit margin vs -3.7%. FWRD appears more attractively valued with a PEG of 0.66. FDX earns a higher WallStSmart Score of 63/100 (C+).

FDX

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: 2.22

FWRD

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 3.0Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDXSignificantly Overvalued (-34.6%)

Margin of Safety

-34.6%

Fair Value

$272.76

Current Price

$331.00

$58.24 premium

UndervaluedFair: $272.76Overvalued

Intrinsic value data unavailable for FWRD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDX4 strengths · Avg: 8.3/10
Market CapQuality
$78.50B9/10

Large-cap with strong market position

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

FWRD2 strengths · Avg: 9.0/10
EPS GrowthGrowth
145.0%10/10

Earnings expanding 145.0% YoY

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

FDX3 concerns · Avg: 3.0/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.413/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

FWRD4 concerns · Avg: 2.5/10
Market CapQuality
$327.63M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Return on EquityProfitability
-112.9%2/10

ROE of -112.9% — below average capital efficiency

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : FDX

The strongest argument for FDX centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bull Case : FWRD

The strongest argument for FWRD centers on EPS Growth, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bear Case : FDX

The primary concerns for FDX are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.

Bear Case : FWRD

The primary concerns for FWRD are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 26.55 is elevated, increasing financial risk.

Key Dynamics to Monitor

FDX profiles as a value stock while FWRD is a turnaround play — different risk/reward profiles.

FWRD carries more volatility with a beta of 1.42 — expect wider price swings.

FDX is growing revenue faster at 8.3% — sustainability is the question.

FDX generates stronger free cash flow (1.0B), providing more financial flexibility.

Bottom Line

FDX scores higher overall (63/100 vs 50/100). Both earn "Buy" 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.

FedEx Corporation

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.

Visit Website →

Forward Air Corporation

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Forward Air Corporation is a light freight logistics and transportation company in the United States and Canada. The company is headquartered in Greeneville, Tennessee.

Visit Website →

Want to dig deeper into these stocks?