WallStSmart

GXO Logistics Inc (GXO)vsJB Hunt Transport Services Inc (JBHT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GXO Logistics Inc generates 9% more annual revenue ($13.18B vs $12.13B). JBHT leads profitability with a 5.1% profit margin vs 0.2%. GXO appears more attractively valued with a PEG of 1.56. JBHT earns a higher WallStSmart Score of 54/100 (C-).

GXO

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.3Quality: 3.3
Piotroski: 1/9Altman Z: 1.49

JBHT

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 3.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GXOUndervalued (+77.4%)

Margin of Safety

+77.4%

Fair Value

$280.63

Current Price

$56.22

$224.41 discount

UndervaluedFair: $280.63Overvalued
JBHTSignificantly Overvalued (-29.6%)

Margin of Safety

-29.6%

Fair Value

$177.80

Current Price

$243.04

$65.24 premium

UndervaluedFair: $177.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GXO1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

JBHT1 strengths · Avg: 8.0/10
EPS GrowthGrowth
27.4%8/10

Earnings expanding 27.4% YoY

Areas to Watch

GXO4 concerns · Avg: 3.3/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Return on EquityProfitability
1.2%3/10

ROE of 1.2% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

JBHT4 concerns · Avg: 3.8/10
PEG RatioValuation
2.424/10

Expensive relative to growth rate

P/E RatioValuation
38.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GXO

The strongest argument for GXO centers on Price/Book.

Bull Case : JBHT

The strongest argument for JBHT centers on EPS Growth.

Bear Case : GXO

The primary concerns for GXO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 200.8x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Bear Case : JBHT

The primary concerns for JBHT are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

GXO carries more volatility with a beta of 1.68 — expect wider price swings.

GXO is growing revenue faster at 7.9% — sustainability is the question.

JBHT generates stronger free cash flow (243M), providing more financial flexibility.

Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

JBHT scores higher overall (54/100 vs 47/100). GXO offers better value entry with a 77.4% margin of safety. Both earn "Buy" 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.

GXO Logistics Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

GXO Logistics Inc (GXO) stands as a premier provider of contract logistics services, offering comprehensive supply chain management and logistics solutions tailored to various industries, including e-commerce, retail, and consumer goods. Leveraging an expansive global network and cutting-edge technologies, GXO enhances operational efficiency and scalability for clients, all while prioritizing sustainability in its practices. With a growing demand for advanced warehousing and fulfillment solutions, the company is strategically positioned to navigate market complexities, driven by a seasoned management team and robust partnerships that foster consistent long-term growth and shareholder value.

JB Hunt Transport Services Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas.

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