GXO Logistics Inc (GXO)vsJB Hunt Transport Services Inc (JBHT)
GXO
GXO Logistics Inc
$49.93
-2.61%
INDUSTRIALS · Cap: $6.16B
JBHT
JB Hunt Transport Services Inc
$199.93
-0.13%
INDUSTRIALS · Cap: $19.30B
Smart Verdict
WallStSmart Research — data-driven comparison
GXO Logistics Inc generates 10% more annual revenue ($13.18B vs $12.00B). GXO leads profitability with a 24.0% profit margin vs 5.0%. GXO appears more attractively valued with a PEG of 1.47. JBHT earns a higher WallStSmart Score of 50/100 (D+).
GXO
Hold49
out of 100
Grade: D+
JBHT
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3234.2%
Fair Value
$1.90
Current Price
$49.93
$48.03 premium
Margin of Safety
+15.5%
Fair Value
$272.71
Current Price
$199.93
$72.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 119 in profit
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 23.6% YoY
Areas to Watch
Operating margin of 4.0%
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 55.5%
Expensive relative to growth rate
Premium valuation, high expectations priced in
5.0% margin — thin
Revenue declined 1.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : GXO
The strongest argument for GXO centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 24.0% and operating margin at 4.0%. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : JBHT
The strongest argument for JBHT centers on EPS Growth.
Bear Case : GXO
The primary concerns for GXO are Operating Margin, Piotroski F-Score, P/E Ratio. A P/E of 191.8x leaves little room for execution misses.
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
GXO profiles as a mature stock while JBHT is a value play — different risk/reward profiles.
GXO carries more volatility with a beta of 1.70 — expect wider price swings.
GXO is growing revenue faster at 7.9% — sustainability is the question.
JBHT generates stronger free cash flow (251M), providing more financial flexibility.
Bottom Line
JBHT scores higher overall (50/100 vs 49/100). 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.
GXO Logistics Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
GXO Logistics Inc (GXO) is a leading provider of contract logistics services, specializing in supply chain management and end-to-end logistics for diverse sectors such as e-commerce, retail, and consumer goods. The company utilizes an extensive global network and innovative technologies to improve operational efficiency and scalability for its clients, while also committing to sustainability practices. As demand for warehousing and fulfillment services continues to rise, GXO is well-positioned to adapt to market complexities, supported by a highly experienced management team and strategic client collaborations that drive long-term growth and shareholder value.
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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