WallStSmart

Marten Transport Ltd (MRTN)vsTFI International Inc (TFII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TFI International Inc generates 811% more annual revenue ($7.87B vs $864.03M). TFII leads profitability with a 3.8% profit margin vs 1.7%. TFII trades at a lower P/E of 44.4x. MRTN earns a higher WallStSmart Score of 41/100 (D).

MRTN

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 4.0Value: 5.3Quality: 8.0
Piotroski: 2/9Altman Z: 4.69

TFII

Avoid

35

out of 100

Grade: F

Growth: 3.3Profit: 5.0Value: 4.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MRTNUndervalued (+35.1%)

Margin of Safety

+35.1%

Fair Value

$21.10

Current Price

$17.52

$3.58 discount

UndervaluedFair: $21.10Overvalued

Intrinsic value data unavailable for TFII.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MRTN3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.6910/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

TFII0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

Expensive relative to growth rate

Market CapQuality
$1.48B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

TFII4 concerns · Avg: 3.0/10
Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Debt/EquityHealth
1.203/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MRTN

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

Bull Case : TFII

TFII has a balanced fundamental profile.

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 : TFII

The primary concerns for TFII are Profit Margin, Operating Margin, Debt/Equity. A P/E of 44.4x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

TFII carries more volatility with a beta of 1.46 — expect wider price swings.

TFII is growing revenue faster at -0.8% — sustainability is the question.

TFII generates stronger free cash flow (94M), providing more financial flexibility.

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

Bottom Line

MRTN scores higher overall (41/100 vs 35/100). 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.

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.

TFI International Inc

INDUSTRIALS · TRUCKING · USA

TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company is headquartered in Saint-Laurent, Canada.

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