RXO Inc. (RXO)vsSchneider National Inc (SNDR)
RXO
RXO Inc.
$22.32
-1.41%
INDUSTRIALS · Cap: $4.76B
SNDR
Schneider National Inc
$35.24
-2.54%
INDUSTRIALS · Cap: $6.56B
Smart Verdict
WallStSmart Research — data-driven comparison
RXO Inc. generates 1% more annual revenue ($5.73B vs $5.67B). SNDR leads profitability with a 1.7% profit margin vs -1.8%. SNDR appears more attractively valued with a PEG of 4.36. SNDR earns a higher WallStSmart Score of 36/100 (F).
RXO
Avoid32
out of 100
Grade: F
SNDR
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.1%
Fair Value
$11.57
Current Price
$22.32
$10.75 premium
Margin of Safety
-50.7%
Fair Value
$24.40
Current Price
$35.24
$10.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 0.6%
Earnings declined 93.2%
ROE of 3.2% — below average capital efficiency
1.7% margin — thin
Operating margin of 2.4%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : RXO
The strongest argument for RXO centers on Price/Book.
Bull Case : SNDR
The strongest argument for SNDR centers on Debt/Equity, Price/Book.
Bear Case : RXO
The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : SNDR
The primary concerns for SNDR are Return on Equity, Profit Margin, Operating Margin. A P/E of 66.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
RXO profiles as a turnaround stock while SNDR is a value play — different risk/reward profiles.
RXO carries more volatility with a beta of 1.92 — expect wider price swings.
SNDR is growing revenue faster at -0.2% — sustainability is the question.
SNDR generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
SNDR scores higher overall (36/100 vs 32/100). 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.
RXO Inc.
INDUSTRIALS · TRUCKING · USA
RXO Inc. is a leading entity in the transportation and logistics sector, specializing in advanced freight solutions across North America. Leveraging innovative technology and data analytics, RXO significantly improves supply chain efficiency and cost-effectiveness for a diverse clientele. The company's unwavering focus on sustainability and continuous innovation enhances its operational prowess and competitive stature in a dynamic logistics landscape. With a robust network and strategic alliances, RXO is strategically positioned to meet the evolving needs of the industry, representing a promising opportunity for institutional investors looking for growth in logistics.
Schneider National Inc
INDUSTRIALS · TRUCKING · USA
Schneider National, Inc., a surface transportation and logistics solutions company, provides trucking, intermodal and logistics services in North America. The company is headquartered in Green Bay, Wisconsin.
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