WallStSmart

RXO Inc. (RXO)vsTFI International Inc (TFII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TFI International Inc generates 37% more annual revenue ($7.88B vs $5.74B). TFII leads profitability with a 3.9% profit margin vs -1.7%. TFII earns a higher WallStSmart Score of 37/100 (F).

RXO

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.22

TFII

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 5.5Value: 5.7Quality: 5.3
Piotroski: 3/9Altman Z: 2.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RXO.

TFIISignificantly Overvalued (-396.6%)

Margin of Safety

-396.6%

Fair Value

$25.30

Current Price

$106.48

$81.18 premium

UndervaluedFair: $25.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RXO1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

TFII0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

RXO4 concerns · Avg: 2.0/10
PEG RatioValuation
22.222/10

Expensive relative to growth rate

Return on EquityProfitability
-6.3%2/10

ROE of -6.3% — below average capital efficiency

Revenue GrowthGrowth
-11.9%2/10

Revenue declined 11.9%

EPS GrowthGrowth
-93.2%2/10

Earnings declined 93.2%

TFII4 concerns · Avg: 3.0/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-7.8%2/10

Revenue declined 7.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : RXO

The strongest argument for RXO centers on Price/Book.

Bull Case : TFII

TFII has a balanced fundamental profile.

Bear Case : RXO

The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.

Bear Case : TFII

The primary concerns for TFII are P/E Ratio, Profit Margin, Piotroski F-Score. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

RXO profiles as a turnaround stock while TFII is a value play — different risk/reward profiles.

RXO carries more volatility with a beta of 1.54 — expect wider price swings.

TFII is growing revenue faster at -7.8% — sustainability is the question.

TFII generates stronger free cash flow (278M), providing more financial flexibility.

Bottom Line

RXO scores higher overall (37/100 vs 37/100). 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.

RXO Inc.

INDUSTRIALS · TRUCKING · USA

RXO Inc. is a leading transportation and logistics provider focused on delivering efficient freight solutions across North America. Leveraging advanced technology and data analytics, RXO optimizes supply chain operations, ensuring timely and cost-effective delivery of goods for its clients. With a strong commitment to sustainability and continuous innovation, the company is well-aligned with current industry trends, enhancing its attractiveness to institutional investors. RXO's extensive network and strategic partnerships further strengthen its ability to meet various customer needs, affirming its position as a key player in the logistics sector.

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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