WallStSmart

Marten Transport Ltd (MRTN)vsSaia Inc (SAIA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Saia Inc generates 266% more annual revenue ($3.23B vs $883.65M). SAIA leads profitability with a 7.9% profit margin vs 2.0%. MRTN appears more attractively valued with a PEG of 1.83. SAIA earns a higher WallStSmart Score of 44/100 (D).

MRTN

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 4.7Quality: 7.5
Piotroski: 2/9Altman Z: 4.69

SAIA

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MRTNSignificantly Overvalued (-858.0%)

Margin of Safety

-858.0%

Fair Value

$1.43

Current Price

$13.09

$11.66 premium

UndervaluedFair: $1.43Overvalued
SAIASignificantly Overvalued (-500.4%)

Margin of Safety

-500.4%

Fair Value

$64.74

Current Price

$344.36

$279.62 premium

UndervaluedFair: $64.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MRTN3 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.6910/10

Safe zone — low bankruptcy risk

SAIA2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
3.9510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Areas to Watch

MRTN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

Market CapQuality
$1.04B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.3%3/10

ROE of 2.3% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

SAIA4 concerns · Avg: 3.8/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MRTN

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

Bull Case : SAIA

The strongest argument for SAIA centers on Altman Z-Score, Debt/Equity.

Bear Case : MRTN

The primary concerns for MRTN are PEG Ratio, Market Cap, Return on Equity. A P/E of 60.7x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Bear Case : SAIA

The primary concerns for SAIA are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

SAIA carries more volatility with a beta of 2.03 — expect wider price swings.

SAIA is growing revenue faster at 0.1% — sustainability is the question.

SAIA generates stronger free cash flow (37M), providing more financial flexibility.

Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SAIA scores higher overall (44/100 vs 41/100). 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.

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.

Saia Inc

INDUSTRIALS · TRUCKING · USA

Saia, Inc., is a transportation company in North America. The company is headquartered in Johns Creek, Georgia.

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