WallStSmart

Forward Air Corporation (FWRD)vsJB Hunt Transport Services Inc (JBHT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JB Hunt Transport Services Inc generates 381% more annual revenue ($12.00B vs $2.50B). JBHT leads profitability with a 5.0% profit margin vs -4.3%. FWRD appears more attractively valued with a PEG of 0.66. JBHT earns a higher WallStSmart Score of 50/100 (D+).

FWRD

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 3.0Value: 6.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.87

JBHT

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 9.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FWRD.

JBHTUndervalued (+15.4%)

Margin of Safety

+15.4%

Fair Value

$272.26

Current Price

$209.10

$63.16 discount

UndervaluedFair: $272.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

JBHT1 strengths · Avg: 8.0/10
EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

Areas to Watch

FWRD4 concerns · Avg: 2.5/10
Market CapQuality
$488.14M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Return on EquityProfitability
-63.3%2/10

ROE of -63.3% — below average capital efficiency

Revenue GrowthGrowth
-0.3%2/10

Revenue declined 0.3%

JBHT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.084/10

Expensive relative to growth rate

P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : JBHT

The strongest argument for JBHT centers on EPS Growth.

Bear Case : FWRD

The primary concerns for FWRD are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 15.43 is elevated, increasing financial risk.

Bear Case : JBHT

The primary concerns for JBHT are PEG Ratio, P/E Ratio, Profit Margin. Thin 5.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

FWRD carries more volatility with a beta of 1.34 — expect wider price swings.

FWRD is growing revenue faster at -0.3% — sustainability is the question.

JBHT generates stronger free cash flow (251M), providing more financial flexibility.

Bottom Line

FWRD scores higher overall (50/100 vs 50/100). JBHT offers better value entry with a 15.4% margin of safety. 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.

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.

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JB Hunt Transport Services Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas.

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