Knight Transportation Inc (KNX)vsRXO Inc. (RXO)
KNX
Knight Transportation Inc
$69.80
-1.75%
INDUSTRIALS · Cap: $12.46B
RXO
RXO Inc.
$22.32
-1.41%
INDUSTRIALS · Cap: $4.76B
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 0.64. KNX earns a higher WallStSmart Score of 50/100 (C-).
KNX
Buy50
out of 100
Grade: C-
RXO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.0%
Fair Value
$132.50
Current Price
$69.80
$62.70 discount
Margin of Safety
-41.1%
Fair Value
$11.57
Current Price
$22.32
$10.75 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 0.6% — 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 0.64 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 365.1x 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 1.92 — 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 32/100). 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 entity in the transportation and logistics sector, specializing in advanced freight solutions across North America. Leveraging innovative technology and data analytics, RXO significantly improves supply chain efficiency and cost-effectiveness for a diverse clientele. The company's unwavering focus on sustainability and continuous innovation enhances its operational prowess and competitive stature in a dynamic logistics landscape. With a robust network and strategic alliances, RXO is strategically positioned to meet the evolving needs of the industry, representing a promising opportunity for institutional investors looking for growth in logistics.
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