Heartland Express Inc (HTLD)vsSaia Inc (SAIA)
HTLD
Heartland Express Inc
$10.38
+1.86%
INDUSTRIALS · Cap: $747.44M
SAIA
Saia Inc
$344.36
+4.27%
INDUSTRIALS · Cap: $8.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Saia Inc generates 301% more annual revenue ($3.23B vs $805.71M). SAIA leads profitability with a 7.9% profit margin vs -6.5%. HTLD appears more attractively valued with a PEG of 1.68. SAIA earns a higher WallStSmart Score of 44/100 (D).
HTLD
Hold41
out of 100
Grade: D
SAIA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTLD.
Margin of Safety
-500.4%
Fair Value
$64.74
Current Price
$344.36
$279.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -6.7% — below average capital efficiency
Revenue declined 26.1%
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.1% revenue growth
7.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HTLD
The strongest argument for HTLD centers on Price/Book.
Bull Case : SAIA
The strongest argument for SAIA centers on Altman Z-Score, Debt/Equity.
Bear Case : HTLD
The primary concerns for HTLD are PEG Ratio, Market Cap, Return on Equity.
Bear Case : SAIA
The primary concerns for SAIA are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
HTLD profiles as a turnaround stock while SAIA is a value play — different risk/reward profiles.
SAIA carries more volatility with a beta of 2.03 — expect wider price swings.
SAIA is growing revenue faster at 0.1% — sustainability is the question.
SAIA generates stronger free cash flow (37M), providing more financial flexibility.
Bottom Line
SAIA scores higher overall (44/100 vs 41/100). 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.
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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