WallStSmart

Knight Transportation Inc (KNX)vsOld Dominion Freight Line Inc (ODFL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Knight Transportation Inc generates 36% more annual revenue ($7.47B vs $5.50B). ODFL leads profitability with a 18.6% profit margin vs 0.9%. KNX appears more attractively valued with a PEG of 0.50. ODFL earns a higher WallStSmart Score of 51/100 (C-).

KNX

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 4.7Quality: 4.8
Piotroski: 5/9Altman Z: 1.86

ODFL

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 8.5Value: 4.7Quality: 4.5
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KNXSignificantly Overvalued (-2059.9%)

Margin of Safety

-2059.9%

Fair Value

$2.79

Current Price

$56.34

$53.55 premium

UndervaluedFair: $2.79Overvalued
ODFLSignificantly Overvalued (-490.9%)

Margin of Safety

-490.9%

Fair Value

$32.91

Current Price

$189.05

$156.14 premium

UndervaluedFair: $32.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KNX2 strengths · Avg: 10.0/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

ODFL2 strengths · Avg: 8.5/10
Return on EquityProfitability
23.9%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
23.3%8/10

Strong operational efficiency at 23.3%

Areas to Watch

KNX4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Return on EquityProfitability
0.9%3/10

ROE of 0.9% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

ODFL4 concerns · Avg: 3.3/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.542/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : KNX

The strongest argument for KNX centers on PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bull Case : ODFL

The strongest argument for ODFL centers on Return on Equity, Operating Margin. Profitability is solid with margins at 18.6% and operating margin at 23.3%.

Bear Case : KNX

The primary concerns for KNX are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 134.2x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.

Bear Case : ODFL

The primary concerns for ODFL are P/E Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

KNX profiles as a value stock while ODFL is a declining play — different risk/reward profiles.

ODFL carries more volatility with a beta of 1.22 — expect wider price swings.

KNX is growing revenue faster at -0.4% — sustainability is the question.

KNX generates stronger free cash flow (575M), providing more financial flexibility.

Bottom Line

ODFL scores higher overall (51/100 vs 47/100), backed by strong 18.6% margins. 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.

Knight Transportation Inc

INDUSTRIALS · TRUCKING · USA

Knight-Swift Transportation Holdings Inc., provides truck cargo transportation services in the United States, Mexico and Canada. The company is headquartered in Phoenix, Arizona.

Old Dominion Freight Line Inc

INDUSTRIALS · TRUCKING · USA

Old Dominion Freight Line, Inc. is an American less than truckload shipping (LTL) company. It offers regional, inter-regional and national LTL service. In addition to its core LTL services, the company offers logistics services including ground and air expedited transportation, supply chain consulting, transportation management, truckload brokerage, container delivery and warehousing, as well as household moving services.

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