PAMT CORP (PAMT)vsXPO Logistics Inc (XPO)
PAMT
PAMT CORP
$13.38
+4.53%
INDUSTRIALS · Cap: $300.33M
XPO
XPO Logistics Inc
$218.94
-0.15%
INDUSTRIALS · Cap: $26.81B
Smart Verdict
WallStSmart Research — data-driven comparison
XPO Logistics Inc generates 1320% more annual revenue ($8.30B vs $584.59M). XPO leads profitability with a 4.2% profit margin vs -7.6%. PAMT appears more attractively valued with a PEG of 0.94. XPO earns a higher WallStSmart Score of 53/100 (C-).
PAMT
Hold39
out of 100
Grade: F
XPO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.2%
Fair Value
$24.54
Current Price
$13.38
$11.16 discount
Margin of Safety
-23.4%
Fair Value
$163.60
Current Price
$218.94
$55.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 46.6% YoY
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -21.1% — below average capital efficiency
Trading at 13.8x book value
Distress zone — elevated risk
4.2% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PAMT
The strongest argument for PAMT centers on Price/Book, PEG Ratio. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : XPO
The strongest argument for XPO centers on EPS Growth.
Bear Case : PAMT
The primary concerns for PAMT are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.52 is elevated, increasing financial risk.
Bear Case : XPO
The primary concerns for XPO are Price/Book, Altman Z-Score, Profit Margin. A P/E of 78.7x leaves little room for execution misses. Debt-to-equity of 2.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
PAMT profiles as a turnaround stock while XPO is a value play — different risk/reward profiles.
XPO carries more volatility with a beta of 1.64 — expect wider price swings.
XPO is growing revenue faster at 7.3% — sustainability is the question.
XPO generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
XPO scores higher overall (53/100 vs 39/100). PAMT offers better value entry with a 49.2% margin of safety. Both earn "Buy" 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.
PAMT CORP
INDUSTRIALS · TRUCKING · USA
Pamt Corp. The company is headquartered in Tontitown, Arkansas.
Visit Website →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.
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