Knight Transportation Inc (KNX)vsWerner Enterprises Inc (WERN)
KNX
Knight Transportation Inc
$56.34
+2.42%
INDUSTRIALS · Cap: $8.94B
WERN
Werner Enterprises Inc
$29.14
+0.94%
INDUSTRIALS · Cap: $1.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Knight Transportation Inc generates 151% more annual revenue ($7.47B vs $2.97B). KNX leads profitability with a 0.9% profit margin vs -0.5%. KNX appears more attractively valued with a PEG of 0.50. WERN earns a higher WallStSmart Score of 47/100 (D+).
KNX
Hold47
out of 100
Grade: D+
WERN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2059.9%
Fair Value
$2.79
Current Price
$56.34
$53.55 premium
Intrinsic value data unavailable for WERN.
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
Grey zone — moderate risk
ROE of 0.9% — below average capital efficiency
0.9% margin — thin
Operating margin of 3.5%
3.8% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.3%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : WERN
The strongest argument for WERN centers on Price/Book.
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 : WERN
The primary concerns for WERN are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
KNX profiles as a value stock while WERN is a turnaround play — different risk/reward profiles.
KNX carries more volatility with a beta of 1.10 — 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
KNX scores higher overall (47/100 vs 47/100). 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.
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.
Werner Enterprises Inc
INDUSTRIALS · TRUCKING · USA
Werner Enterprises, Inc., a transportation and logistics company, is engaged in the transportation of general freight shipments in interstate and intrastate commerce in the United States, Mexico, and internationally. The company is headquartered in Omaha, Nebraska.
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