Heartland Express Inc (HTLD)vsTFI International Inc (TFII)
HTLD
Heartland Express Inc
$10.38
+1.86%
INDUSTRIALS · Cap: $747.44M
TFII
TFI International Inc
$106.48
+1.65%
INDUSTRIALS · Cap: $8.64B
Smart Verdict
WallStSmart Research — data-driven comparison
TFI International Inc generates 879% more annual revenue ($7.88B vs $805.71M). TFII leads profitability with a 3.9% profit margin vs -6.5%. HTLD earns a higher WallStSmart Score of 41/100 (D).
HTLD
Hold41
out of 100
Grade: D
TFII
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HTLD.
Margin of Safety
-396.6%
Fair Value
$25.30
Current Price
$106.48
$81.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
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%
Moderate valuation
3.9% margin — thin
Weak financial health signals
Revenue declined 7.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : HTLD
The strongest argument for HTLD centers on Price/Book.
Bull Case : TFII
TFII has a balanced fundamental profile.
Bear Case : HTLD
The primary concerns for HTLD are PEG Ratio, Market Cap, Return on Equity.
Bear Case : TFII
The primary concerns for TFII are P/E Ratio, Profit Margin, Piotroski F-Score. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HTLD profiles as a turnaround stock while TFII is a value play — different risk/reward profiles.
TFII carries more volatility with a beta of 1.39 — expect wider price swings.
TFII is growing revenue faster at -7.8% — sustainability is the question.
TFII generates stronger free cash flow (278M), providing more financial flexibility.
Bottom Line
HTLD scores higher overall (41/100 vs 37/100). 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.
TFI International Inc
INDUSTRIALS · TRUCKING · USA
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company is headquartered in Saint-Laurent, Canada.
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