WallStSmart

Knight Transportation Inc (KNX)vsRXO Inc. (RXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Knight Transportation Inc generates 30% more annual revenue ($7.47B vs $5.74B). KNX leads profitability with a 0.9% profit margin vs -1.7%. KNX appears more attractively valued with a PEG of 0.50. KNX earns a higher WallStSmart Score of 47/100 (D+).

KNX

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 4.7Quality: 4.8
Piotroski: 5/9Altman Z: 1.86

RXO

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KNXSignificantly Overvalued (-2059.9%)

Margin of Safety

-2059.9%

Fair Value

$2.79

Current Price

$56.34

$53.55 premium

UndervaluedFair: $2.79Overvalued

Intrinsic value data unavailable for RXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KNX2 strengths · Avg: 10.0/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

RXO1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

KNX4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Return on EquityProfitability
0.9%3/10

ROE of 0.9% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

RXO4 concerns · Avg: 2.0/10
PEG RatioValuation
22.222/10

Expensive relative to growth rate

Return on EquityProfitability
-6.3%2/10

ROE of -6.3% — below average capital efficiency

Revenue GrowthGrowth
-11.9%2/10

Revenue declined 11.9%

EPS GrowthGrowth
-93.2%2/10

Earnings declined 93.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : KNX

The strongest argument for KNX centers on PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : RXO

The strongest argument for RXO centers on Price/Book.

Bear Case : KNX

The primary concerns for KNX are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 134.2x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.

Bear Case : RXO

The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

KNX profiles as a value stock while RXO is a turnaround play — different risk/reward profiles.

RXO carries more volatility with a beta of 1.54 — expect wider price swings.

KNX is growing revenue faster at -0.4% — sustainability is the question.

KNX generates stronger free cash flow (575M), providing more financial flexibility.

Bottom Line

KNX scores higher overall (47/100 vs 37/100). 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.

Knight Transportation Inc

INDUSTRIALS · TRUCKING · USA

Knight-Swift Transportation Holdings Inc., provides truck cargo transportation services in the United States, Mexico and Canada. The company is headquartered in Phoenix, Arizona.

RXO Inc.

INDUSTRIALS · TRUCKING · USA

RXO Inc. is a leading transportation and logistics provider focused on delivering efficient freight solutions across North America. Leveraging advanced technology and data analytics, RXO optimizes supply chain operations, ensuring timely and cost-effective delivery of goods for its clients. With a strong commitment to sustainability and continuous innovation, the company is well-aligned with current industry trends, enhancing its attractiveness to institutional investors. RXO's extensive network and strategic partnerships further strengthen its ability to meet various customer needs, affirming its position as a key player in the logistics sector.

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