Knight Transportation Inc (KNX)vsRXO Inc. (RXO)
KNX
Knight Transportation Inc
$78.55
-1.10%
INDUSTRIALS · Cap: $13.25B
RXO
RXO Inc.
$26.86
-2.79%
INDUSTRIALS · Cap: $4.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Knight Transportation Inc generates 31% more annual revenue ($7.50B vs $5.73B). KNX leads profitability with a 0.5% profit margin vs -1.8%. KNX appears more attractively valued with a PEG of 0.68. KNX earns a higher WallStSmart Score of 50/100 (C-).
KNX
Buy50
out of 100
Grade: C-
RXO
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.1%
Fair Value
$133.88
Current Price
$78.55
$55.33 discount
Margin of Safety
-42.7%
Fair Value
$11.44
Current Price
$26.86
$15.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
1.4% revenue growth
Grey zone — moderate risk
ROE of 0.5% — below average capital efficiency
0.5% margin — thin
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 0.6%
Earnings declined 93.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : KNX
The strongest argument for KNX centers on PEG Ratio, Price/Book. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : RXO
The strongest argument for RXO centers on Price/Book.
Bear Case : KNX
The primary concerns for KNX are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 388.3x leaves little room for execution misses. Thin 0.5% margins leave little buffer for downturns.
Bear Case : RXO
The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
KNX profiles as a value stock while RXO is a turnaround play — different risk/reward profiles.
RXO carries more volatility with a beta of 1.85 — expect wider price swings.
KNX is growing revenue faster at 1.4% — sustainability is the question.
KNX generates stronger free cash flow (57M), providing more financial flexibility.
Bottom Line
KNX scores higher overall (50/100 vs 35/100). Both earn "Buy" and "Avoid" 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.
RXO Inc.
INDUSTRIALS · TRUCKING · USA
RXO Inc. is a leading transportation and logistics provider focused on delivering innovative freight solutions across North America. By leveraging advanced technology and data analytics, the company optimizes supply chain operations to achieve efficient and cost-effective delivery for its diverse clientele. RXO's commitment to sustainability and continuous innovation not only enhances its operational capabilities but also positions it advantageously in the dynamic logistics landscape. With a broad network and strong strategic partnerships, RXO is well-equipped to meet evolving customer needs, making it an attractive prospect for institutional investors seeking growth in the logistics sector.
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