WallStSmart

ArcBest Corp (ARCB)vsXPO Logistics Inc (XPO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

XPO Logistics Inc generates 103% more annual revenue ($8.16B vs $4.01B). ARCB leads profitability with a 150.0% profit margin vs 3.9%. ARCB appears more attractively valued with a PEG of 0.50. ARCB earns a higher WallStSmart Score of 49/100 (D+).

ARCB

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 7.3Quality: 5.0

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

ARCBSignificantly Overvalued (-490.7%)

Margin of Safety

-490.7%

Fair Value

$17.95

Current Price

$95.77

$77.82 premium

UndervaluedFair: $17.95Overvalued
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

ARCB4 strengths · Avg: 9.5/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Profit MarginProfitability
150.0%10/10

Keeps 150 of every $100 in revenue as profit

Operating MarginProfitability
42.0%10/10

Strong operational efficiency at 42.0%

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

XPO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ARCB4 concerns · Avg: 2.8/10
P/E RatioValuation
36.3x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

EPS GrowthGrowth
-59.3%2/10

Earnings declined 59.3%

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 : ARCB

The strongest argument for ARCB centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 150.0% and operating margin at 42.0%. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : XPO

XPO has a balanced fundamental profile.

Bear Case : ARCB

The primary concerns for ARCB are P/E Ratio, Return on Equity, Revenue Growth.

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

ARCB profiles as a declining stock while XPO is a value play — different risk/reward profiles.

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.

Bottom Line

ARCB scores higher overall (49/100 vs 41/100), backed by strong 150.0% margins. 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.

ArcBest Corp

INDUSTRIALS · TRUCKING · USA

ArcBest Corporation offers integrated freight forwarding and logistics services. The company is headquartered in Fort Smith, Arkansas.

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.

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