WallStSmart

Saia Inc (SAIA)vsWerner Enterprises Inc (WERN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Saia Inc generates 9% more annual revenue ($3.23B vs $2.97B). SAIA leads profitability with a 7.9% profit margin vs -0.5%. SAIA appears more attractively valued with a PEG of 1.87. WERN earns a higher WallStSmart Score of 47/100 (D+).

SAIA

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.95

WERN

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 3.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SAIASignificantly Overvalued (-500.4%)

Margin of Safety

-500.4%

Fair Value

$64.74

Current Price

$344.36

$279.62 premium

UndervaluedFair: $64.74Overvalued

Intrinsic value data unavailable for WERN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SAIA2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
3.9510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

WERN1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

SAIA4 concerns · Avg: 3.8/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

WERN4 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

Market CapQuality
$1.73B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

PEG RatioValuation
3.832/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SAIA

The strongest argument for SAIA centers on Altman Z-Score, Debt/Equity.

Bull Case : WERN

The strongest argument for WERN centers on Price/Book.

Bear Case : SAIA

The primary concerns for SAIA are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : WERN

The primary concerns for WERN are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

SAIA profiles as a value stock while WERN is a turnaround play — different risk/reward profiles.

SAIA carries more volatility with a beta of 2.03 — expect wider price swings.

SAIA is growing revenue faster at 0.1% — sustainability is the question.

SAIA generates stronger free cash flow (37M), providing more financial flexibility.

Bottom Line

WERN scores higher overall (47/100 vs 44/100). 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.

Saia Inc

INDUSTRIALS · TRUCKING · USA

Saia, Inc., is a transportation company in North America. The company is headquartered in Johns Creek, Georgia.

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Werner Enterprises Inc

INDUSTRIALS · TRUCKING · USA

Werner Enterprises, Inc., a transportation and logistics company, is engaged in the transportation of general freight shipments in interstate and intrastate commerce in the United States, Mexico, and internationally. The company is headquartered in Omaha, Nebraska.

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