WallStSmart

Schneider National Inc (SNDR)vsWerner Enterprises Inc (WERN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Schneider National Inc generates 91% more annual revenue ($5.67B vs $2.97B). SNDR leads profitability with a 1.8% profit margin vs -0.5%. WERN appears more attractively valued with a PEG of 3.83. WERN earns a higher WallStSmart Score of 47/100 (D+).

SNDR

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 4.7Quality: 6.3
Piotroski: 4/9

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

SNDRSignificantly Overvalued (-641.1%)

Margin of Safety

-641.1%

Fair Value

$4.01

Current Price

$25.85

$21.84 premium

UndervaluedFair: $4.01Overvalued

Intrinsic value data unavailable for WERN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SNDR2 strengths · Avg: 9.5/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.139/10

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

SNDR4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

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 : SNDR

The strongest argument for SNDR centers on Price/Book, Debt/Equity.

Bull Case : WERN

The strongest argument for WERN centers on Price/Book.

Bear Case : SNDR

The primary concerns for SNDR are Revenue Growth, Return on Equity, Profit Margin. A P/E of 42.8x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.

Bear Case : WERN

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

Key Dynamics to Monitor

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

SNDR carries more volatility with a beta of 1.06 — expect wider price swings.

SNDR is growing revenue faster at 4.5% — sustainability is the question.

SNDR generates stronger free cash flow (76M), providing more financial flexibility.

Bottom Line

WERN scores higher overall (47/100 vs 43/100). 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.

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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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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