TFI International Inc (TFII)vsWerner Enterprises Inc (WERN)
TFII
TFI International Inc
$106.48
+1.65%
INDUSTRIALS · Cap: $8.64B
WERN
Werner Enterprises Inc
$29.14
+0.94%
INDUSTRIALS · Cap: $1.73B
Smart Verdict
WallStSmart Research — data-driven comparison
TFI International Inc generates 165% more annual revenue ($7.88B vs $2.97B). TFII leads profitability with a 3.9% profit margin vs -0.5%. WERN earns a higher WallStSmart Score of 47/100 (D+).
TFII
Hold37
out of 100
Grade: F
WERN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-396.6%
Fair Value
$25.30
Current Price
$106.48
$81.18 premium
Intrinsic value data unavailable for WERN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.9% margin — thin
Weak financial health signals
Revenue declined 7.8%
3.8% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.3%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : TFII
TFII has a balanced fundamental profile.
Bull Case : WERN
The strongest argument for WERN centers on Price/Book.
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.
Bear Case : WERN
The primary concerns for WERN are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
TFII profiles as a value stock while WERN is a turnaround play — different risk/reward profiles.
TFII carries more volatility with a beta of 1.39 — expect wider price swings.
WERN is growing revenue faster at -2.3% — sustainability is the question.
TFII generates stronger free cash flow (278M), providing more financial flexibility.
Bottom Line
WERN scores higher overall (47/100 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.
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.
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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