WallStSmart

Old Dominion Freight Line Inc (ODFL)vsPAMT CORP (PAMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Old Dominion Freight Line Inc generates 833% more annual revenue ($5.46B vs $584.59M). ODFL leads profitability with a 18.5% profit margin vs -7.6%. PAMT appears more attractively valued with a PEG of 0.94. ODFL earns a higher WallStSmart Score of 46/100 (D+).

ODFL

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 8.5Value: 2.0Quality: 8.0
Piotroski: 4/9Altman Z: 4.87

PAMT

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 7.7Quality: 4.0
Piotroski: 2/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ODFLSignificantly Overvalued (-78.2%)

Margin of Safety

-78.2%

Fair Value

$137.89

Current Price

$245.52

$107.63 premium

UndervaluedFair: $137.89Overvalued
PAMTUndervalued (+49.2%)

Margin of Safety

+49.2%

Fair Value

$24.54

Current Price

$13.38

$11.16 discount

UndervaluedFair: $24.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ODFL5 strengths · Avg: 9.2/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.8710/10

Safe zone — low bankruptcy risk

Market CapQuality
$51.11B9/10

Large-cap with strong market position

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Operating MarginProfitability
23.8%8/10

Strong operational efficiency at 23.8%

PAMT2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Areas to Watch

ODFL4 concerns · Avg: 2.5/10
Price/BookValuation
11.6x4/10

Trading at 11.6x book value

PEG RatioValuation
3.512/10

Expensive relative to growth rate

P/E RatioValuation
51.3x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

PAMT4 concerns · Avg: 2.8/10
Market CapQuality
$300.33M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.523/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-21.1%2/10

ROE of -21.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : PAMT

The strongest argument for PAMT centers on Price/Book, PEG Ratio. PEG of 0.94 suggests the stock is reasonably priced for its growth.

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.

Bear Case : PAMT

The primary concerns for PAMT are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.52 is elevated, increasing financial risk.

Key Dynamics to Monitor

ODFL profiles as a declining stock while PAMT is a turnaround 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 39/100), backed by strong 18.5% margins. PAMT offers better value entry with a 49.2% 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.

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.

PAMT CORP

INDUSTRIALS · TRUCKING · USA

Pamt Corp. The company is headquartered in Tontitown, Arkansas.

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