WallStSmart

Old Dominion Freight Line Inc (ODFL)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 311% more annual revenue ($23.04B vs $5.60B). ODFL leads profitability with a 19.4% profit margin vs -35.7%. ODFL earns a higher WallStSmart Score of 67/100 (B-).

ODFL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 9.0Value: 3.3Quality: 8.0
Piotroski: 4/9Altman Z: 4.87

SPCX

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ODFLSignificantly Overvalued (-27.0%)

Margin of Safety

-27.0%

Fair Value

$143.29

Current Price

$179.79

$36.50 premium

UndervaluedFair: $143.29Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ODFL5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.8710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.9%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
28.8%8/10

Strong operational efficiency at 28.8%

EPS GrowthGrowth
32.3%8/10

Earnings expanding 32.3% YoY

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$1.95T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

Areas to Watch

ODFL3 concerns · Avg: 4.0/10
PEG RatioValuation
2.324/10

Expensive relative to growth rate

P/E RatioValuation
36.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.2x4/10

Trading at 8.2x book value

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ODFL

The strongest argument for ODFL centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.4% and operating margin at 28.8%. Revenue growth of 10.4% demonstrates continued momentum.

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.

Bear Case : ODFL

The primary concerns for ODFL are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

ODFL profiles as a mature stock while SPCX is a hypergrowth play — different risk/reward profiles.

SPCX is growing revenue faster at 91.9% — sustainability is the question.

ODFL generates stronger free cash flow (196M), providing more financial flexibility.

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

Bottom Line

ODFL scores higher overall (67/100 vs 30/100), backed by strong 19.4% margins and 10.4% revenue growth. Both earn "Strong 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.

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.

Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.

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