WallStSmart

Old Dominion Freight Line Inc (ODFL)vsXPO Logistics Inc (XPO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

XPO Logistics Inc generates 53% more annual revenue ($8.57B vs $5.60B). ODFL leads profitability with a 19.4% profit margin vs 4.7%. XPO appears more attractively valued with a PEG of 1.90. 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

XPO

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 2.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.60
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
XPOSignificantly Overvalued (-18.9%)

Margin of Safety

-18.9%

Fair Value

$169.79

Current Price

$182.18

$12.39 premium

UndervaluedFair: $169.79Overvalued

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

XPO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
52.8%10/10

Earnings expanding 52.8% YoY

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

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

XPO4 concerns · Avg: 3.8/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

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 : XPO

The strongest argument for XPO centers on EPS Growth, Return on Equity. Revenue growth of 13.2% demonstrates continued momentum.

Bear Case : ODFL

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

Bear Case : XPO

The primary concerns for XPO are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 55.9x leaves little room for execution misses. Debt-to-equity of 2.03 is elevated, increasing financial risk.

Key Dynamics to Monitor

ODFL profiles as a mature stock while XPO is a value play — different risk/reward profiles.

XPO carries more volatility with a beta of 1.70 — expect wider price swings.

XPO is growing revenue faster at 13.2% — sustainability is the question.

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

Bottom Line

ODFL scores higher overall (67/100 vs 61/100), backed by strong 19.4% margins and 10.4% revenue growth. Both earn "Strong 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.

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.

XPO Logistics Inc

INDUSTRIALS · TRUCKING · USA

XPO Logistics, Inc. provides supply chain solutions in the United States, the rest of North America, France, the United Kingdom, the rest of Europe, and internationally. The company is headquartered in Greenwich, Connecticut.

Want to dig deeper into these stocks?