Marten Transport Ltd (MRTN)vsOld Dominion Freight Line Inc (ODFL)
MRTN
Marten Transport Ltd
$17.52
+0.11%
INDUSTRIALS · Cap: $1.48B
ODFL
Old Dominion Freight Line Inc
$245.52
-3.39%
INDUSTRIALS · Cap: $51.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Old Dominion Freight Line Inc generates 531% more annual revenue ($5.46B vs $864.03M). ODFL leads profitability with a 18.5% profit margin vs 1.7%. MRTN appears more attractively valued with a PEG of 1.83. ODFL earns a higher WallStSmart Score of 46/100 (D+).
MRTN
Hold41
out of 100
Grade: D
ODFL
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.1%
Fair Value
$21.10
Current Price
$17.52
$3.58 discount
Margin of Safety
-78.2%
Fair Value
$137.89
Current Price
$245.52
$107.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Strong operational efficiency at 23.8%
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
1.7% margin — thin
Trading at 11.6x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Revenue declined 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : MRTN
The strongest argument for MRTN centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : ODFL
The strongest argument for ODFL centers on Debt/Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 18.5% and operating margin at 23.8%.
Bear Case : MRTN
The primary concerns for MRTN are PEG Ratio, Market Cap, Return on Equity. A P/E of 100.5x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Bear Case : ODFL
The primary concerns for ODFL are Price/Book, PEG Ratio, P/E Ratio. A P/E of 51.3x leaves little room for execution misses.
Key Dynamics to Monitor
MRTN profiles as a value stock while ODFL is a declining play — different risk/reward profiles.
ODFL carries more volatility with a beta of 1.18 — expect wider price swings.
ODFL is growing revenue faster at -2.9% — sustainability is the question.
ODFL generates stronger free cash flow (311M), providing more financial flexibility.
Bottom Line
ODFL scores higher overall (46/100 vs 41/100), backed by strong 18.5% margins. MRTN offers better value entry with a 35.1% 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.
Marten Transport Ltd
INDUSTRIALS · TRUCKING · USA
Marten Transport, Ltd. is a temperature sensitive cargo truck for carriers in the United States, Canada and Mexico. The company is headquartered in Mondovi, Wisconsin.
Old Dominion Freight Line Inc
INDUSTRIALS · TRUCKING · USA
Old Dominion Freight Line, Inc. is an American less than truckload shipping (LTL) company. It offers regional, inter-regional and national LTL service. In addition to its core LTL services, the company offers logistics services including ground and air expedited transportation, supply chain consulting, transportation management, truckload brokerage, container delivery and warehousing, as well as household moving services.
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