Heartland Express Inc (HTLD)vsSaia Inc (SAIA)
HTLD
Heartland Express Inc
$12.99
-2.84%
INDUSTRIALS · Cap: $1.11B
SAIA
Saia Inc
$394.44
-3.79%
INDUSTRIALS · Cap: $11.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Saia Inc generates 327% more annual revenue ($3.25B vs $762.54M). SAIA leads profitability with a 7.8% profit margin vs -5.7%. HTLD appears more attractively valued with a PEG of 1.68. SAIA earns a higher WallStSmart Score of 46/100 (D+).
HTLD
Avoid34
out of 100
Grade: F
SAIA
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.1%
Fair Value
$16.91
Current Price
$12.99
$3.92 discount
Intrinsic value data unavailable for SAIA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -5.8% — below average capital efficiency
Expensive relative to growth rate
2.4% revenue growth
0.0% earnings growth
7.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HTLD
The strongest argument for HTLD centers on Price/Book, Debt/Equity.
Bull Case : SAIA
The strongest argument for SAIA centers on Debt/Equity, Altman Z-Score.
Bear Case : HTLD
The primary concerns for HTLD are PEG Ratio, Market Cap, Piotroski F-Score.
Bear Case : SAIA
The primary concerns for SAIA are PEG Ratio, Revenue Growth, EPS Growth. A P/E of 45.9x leaves little room for execution misses.
Key Dynamics to Monitor
HTLD profiles as a turnaround stock while SAIA is a value play — different risk/reward profiles.
SAIA carries more volatility with a beta of 2.13 — expect wider price swings.
SAIA is growing revenue faster at 2.4% — sustainability is the question.
SAIA generates stronger free cash flow (74M), providing more financial flexibility.
Bottom Line
SAIA scores higher overall (46/100 vs 34/100). HTLD offers better value entry with a 30.1% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Heartland Express Inc
INDUSTRIALS · TRUCKING · USA
Heartland Express, Inc., is a short- to medium-haul truck freight carrier in the United States and Canada. The company is headquartered in North Liberty, Iowa.
Saia Inc
INDUSTRIALS · TRUCKING · USA
Saia, Inc., is a transportation company in North America. The company is headquartered in Johns Creek, Georgia.
Visit Website →Compare with Other TRUCKING Stocks
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