WallStSmart

Hub Group Inc (HUBG)vsJB Hunt Transport Services Inc (JBHT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JB Hunt Transport Services Inc generates 241% more annual revenue ($12.70B vs $3.73B). JBHT leads profitability with a 5.3% profit margin vs 2.8%. HUBG appears more attractively valued with a PEG of 2.54. JBHT earns a higher WallStSmart Score of 57/100 (C).

HUBG

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 4.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.47

JBHT

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 3.7Quality: 7.0
Piotroski: 5/9Altman Z: 3.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HUBGUndervalued (+3.4%)

Margin of Safety

+3.4%

Fair Value

$44.03

Current Price

$47.69

$3.66 discount

UndervaluedFair: $44.03Overvalued

Intrinsic value data unavailable for JBHT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUBG4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.4710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
20.5%8/10

Earnings expanding 20.5% YoY

JBHT3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.5810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.4%8/10

19.4% revenue growth

EPS GrowthGrowth
45.6%8/10

Earnings expanding 45.6% YoY

Areas to Watch

HUBG4 concerns · Avg: 3.3/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

JBHT3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

PEG RatioValuation
2.772/10

Expensive relative to growth rate

P/E RatioValuation
41.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : HUBG

The strongest argument for HUBG centers on Altman Z-Score, Debt/Equity, Price/Book.

Bull Case : JBHT

The strongest argument for JBHT centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 19.4% demonstrates continued momentum.

Bear Case : HUBG

The primary concerns for HUBG are P/E Ratio, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.

Bear Case : JBHT

The primary concerns for JBHT are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.

Key Dynamics to Monitor

HUBG profiles as a value stock while JBHT is a growth play — different risk/reward profiles.

JBHT carries more volatility with a beta of 1.29 — expect wider price swings.

JBHT is growing revenue faster at 19.4% — sustainability is the question.

JBHT generates stronger free cash flow (253M), providing more financial flexibility.

Bottom Line

JBHT scores higher overall (57/100 vs 53/100) and 19.4% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Hub Group Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Hub Group, Inc., a light asset freight management company, provides intermodal services, truck brokerage, trucking, managed transportation, cargo consolidation, warehousing, last mile delivery, international transportation, and other freight services. logistics in North America. The company is headquartered in Oak Brook, Illinois.

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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