Heartland Express Inc (HTLD)vsSaia Inc (SAIA)
HTLD
Heartland Express Inc
$10.38
+1.86%
INDUSTRIALS · Cap: $795.75M
SAIA
Saia Inc
$324.62
-4.76%
INDUSTRIALS · Cap: $9.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Saia Inc generates 372% more annual revenue ($3.39B vs $719.24M). SAIA leads profitability with a 8.2% profit margin vs -1.8%. HTLD appears more attractively valued with a PEG of 1.68. SAIA earns a higher WallStSmart Score of 58/100 (C).
HTLD
Hold36
out of 100
Grade: F
SAIA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.1%
Fair Value
$15.77
Current Price
$10.38
$5.39 discount
Intrinsic value data unavailable for SAIA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
17.1% revenue growth
Earnings expanding 31.5% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HTLD
The strongest argument for HTLD centers on Price/Book, Debt/Equity.
Bull Case : SAIA
The strongest argument for SAIA centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 17.1% demonstrates continued momentum.
Bear Case : HTLD
The primary concerns for HTLD are PEG Ratio, Market Cap, Piotroski F-Score.
Bear Case : SAIA
The primary concerns for SAIA are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
HTLD profiles as a turnaround stock while SAIA is a growth play — different risk/reward profiles.
SAIA carries more volatility with a beta of 2.19 — expect wider price swings.
SAIA is growing revenue faster at 17.1% — sustainability is the question.
SAIA generates stronger free cash flow (57M), providing more financial flexibility.
Bottom Line
SAIA scores higher overall (58/100 vs 36/100) and 17.1% revenue growth. HTLD offers better value entry with a 25.1% 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.
Heartland Express Inc
INDUSTRIALS · TRUCKING · USA
Heartland Express, Inc., is a short- to medium-haul truck freight carrier in the United States and Canada. The company is headquartered in North Liberty, Iowa.
Saia Inc
INDUSTRIALS · TRUCKING · USA
Saia, Inc., is a transportation company in North America. The company is headquartered in Johns Creek, Georgia.
Visit Website →Compare with Other TRUCKING Stocks
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