COMP <GO>
SNDR vs KNX // EV/EBITDA & P/E VALUATION
Schneider National Inc. (NYSE) VS. Knight-Swift Transportation Holdings Inc. (NYSE) • 15-METRIC TALLY: SNDR 10
— KNX 3
▲ EV/EBITDA & P/E VALUATION LEADER: SNDR
LAST: $29.23 (-0.75%) • MKT CAP: $5.16B
valuation
11.4x
LAST: $60.77 (-0.62%) • MKT CAP: $9.95B
valuation
23.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDR VS. KNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDR | KNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 1.90% | +2.30 | SNDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.4x | 23.5x | -12.10 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 9.35% | -3.82 | KNX | /fcf-yield <GO> |
| Operating Margin | 3.00% | 2.90% | +0.10 | SNDR | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 0.90% | +0.90 | SNDR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 0.80% | +6.50 | SNDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 1.18% | +0.12 | SNDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 2.20 | +1.39 | SNDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SNDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 40.7 | -5.70 | KNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.99 | +0.08 | SNDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 140.0x | -93.70 | SNDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $9.95B | -$4.79B | KNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDR REV | KNX REV | SNDR GROSS % | KNX GROSS % | SNDR FCF | KNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.67B | $7.47B | — | — | $285.4M | $930.5M |
| FY 2024 | $5.29B | $7.41B | — | — | $272.1M | $465.6M |
| FY 2023 | $5.50B | $7.14B | — | — | $432.5M | $840.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDR // BETA 1.07
KNX // BETA 0.99