WallStSmart

Knight Transportation Inc (KNX)vsSchneider National Inc (SNDR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Knight Transportation Inc generates 33% more annual revenue ($7.73B vs $5.82B). SNDR leads profitability with a 1.9% profit margin vs 0.6%. KNX appears more attractively valued with a PEG of 0.29. KNX earns a higher WallStSmart Score of 63/100 (C+).

KNX

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 4.5Value: 7.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.86

SNDR

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 4.0Value: 2.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KNXUndervalued (+49.1%)

Margin of Safety

+49.1%

Fair Value

$135.28

Current Price

$67.97

$67.31 discount

UndervaluedFair: $135.28Overvalued
SNDRSignificantly Overvalued (-32.7%)

Margin of Safety

-32.7%

Fair Value

$25.44

Current Price

$34.15

$8.71 premium

UndervaluedFair: $25.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KNX3 strengths · Avg: 8.7/10
PEG RatioValuation
0.2910/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
23.8%8/10

Earnings expanding 23.8% YoY

SNDR3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
40.0%8/10

Earnings expanding 40.0% YoY

Areas to Watch

KNX4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

P/E RatioValuation
262.2x2/10

Premium valuation, high expectations priced in

SNDR4 concerns · Avg: 2.8/10
Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

PEG RatioValuation
4.362/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : KNX

The strongest argument for KNX centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 12.6% demonstrates continued momentum. PEG of 0.29 suggests the stock is reasonably priced for its growth.

Bull Case : SNDR

The strongest argument for SNDR centers on Debt/Equity, Price/Book, EPS Growth. Revenue growth of 10.4% demonstrates continued momentum.

Bear Case : KNX

The primary concerns for KNX are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 262.2x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

Bear Case : SNDR

The primary concerns for SNDR are Return on Equity, Profit Margin, Operating Margin. A P/E of 54.4x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

KNX carries more volatility with a beta of 1.18 — expect wider price swings.

KNX is growing revenue faster at 12.6% — sustainability is the question.

KNX generates stronger free cash flow (57M), providing more financial flexibility.

Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KNX scores higher overall (63/100 vs 55/100) and 12.6% revenue growth. Both earn "Buy" and "Buy" 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.

Schneider National Inc

INDUSTRIALS · TRUCKING · USA

Schneider National, Inc., a surface transportation and logistics solutions company, provides trucking, intermodal and logistics services in North America. The company is headquartered in Green Bay, Wisconsin.

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