WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TFI International Inc generates 33% more annual revenue ($8.12B vs $6.09B). TFII leads profitability with a 4.1% profit margin vs -1.7%. TFII earns a higher WallStSmart Score of 54/100 (C-).

RXO

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 2.5Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.14

TFII

Buy

54

out of 100

Grade: C-

Growth: 7.3Profit: 5.5Value: 4.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RXOSignificantly Overvalued (-33.1%)

Margin of Safety

-33.1%

Fair Value

$12.27

Current Price

$19.49

$7.22 premium

UndervaluedFair: $12.27Overvalued

Intrinsic value data unavailable for TFII.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RXO2 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.0%8/10

Revenue surging 25.0% year-over-year

TFII1 strengths · Avg: 8.0/10
EPS GrowthGrowth
41.0%8/10

Earnings expanding 41.0% YoY

Areas to Watch

RXO4 concerns · Avg: 2.3/10
Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

PEG RatioValuation
172.132/10

Expensive relative to growth rate

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

EPS GrowthGrowth
-93.2%2/10

Earnings declined 93.2%

TFII4 concerns · Avg: 3.3/10
P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Debt/EquityHealth
1.113/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : RXO

The strongest argument for RXO centers on Price/Book, Revenue Growth. Revenue growth of 25.0% demonstrates continued momentum.

Bull Case : TFII

The strongest argument for TFII centers on EPS Growth. Revenue growth of 12.4% demonstrates continued momentum.

Bear Case : RXO

The primary concerns for RXO are Operating Margin, PEG Ratio, Return on Equity.

Bear Case : TFII

The primary concerns for TFII are P/E Ratio, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

RXO carries more volatility with a beta of 1.99 — expect wider price swings.

RXO is growing revenue faster at 25.0% — sustainability is the question.

TFII generates stronger free cash flow (180M), providing more financial flexibility.

Bottom Line

TFII scores higher overall (54/100 vs 44/100) and 12.4% revenue growth. Both earn "Buy" 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 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.

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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