WallStSmart

Schneider National Inc (SNDR)vsXPO Logistics Inc (XPO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

XPO Logistics Inc generates 44% more annual revenue ($8.16B vs $5.67B). XPO leads profitability with a 3.9% profit margin vs 1.8%. XPO appears more attractively valued with a PEG of 2.17. SNDR earns a higher WallStSmart Score of 43/100 (D).

SNDR

Hold

43

out of 100

Grade: D

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

XPO

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 6.0Value: 4.7Quality: 5.0
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
XPOSignificantly Overvalued (-1020.0%)

Margin of Safety

-1020.0%

Fair Value

$18.02

Current Price

$192.86

$174.84 premium

UndervaluedFair: $18.02Overvalued

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

XPO0 strengths · Avg: 0/10

No standout strengths identified

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%

XPO4 concerns · Avg: 3.8/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Price/BookValuation
12.1x4/10

Trading at 12.1x book value

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : SNDR

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

Bull Case : XPO

XPO has a balanced fundamental profile.

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 : XPO

The primary concerns for XPO are PEG Ratio, Price/Book, Revenue Growth. A P/E of 70.3x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

XPO carries more volatility with a beta of 1.72 — expect wider price swings.

XPO is growing revenue faster at 4.6% — sustainability is the question.

XPO generates stronger free cash flow (119M), providing more financial flexibility.

Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SNDR scores higher overall (43/100 vs 41/100). 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.

Visit Website →

XPO Logistics Inc

INDUSTRIALS · TRUCKING · USA

XPO Logistics, Inc. provides supply chain solutions in the United States, the rest of North America, France, the United Kingdom, the rest of Europe, and internationally. The company is headquartered in Greenwich, Connecticut.

Want to dig deeper into these stocks?