WallStSmart

RXO Inc. (RXO)vsSaia Inc (SAIA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RXO Inc. generates 76% more annual revenue ($5.73B vs $3.25B). SAIA leads profitability with a 7.8% profit margin vs -1.8%. SAIA appears more attractively valued with a PEG of 2.65. SAIA earns a higher WallStSmart Score of 46/100 (D+).

RXO

Avoid

35

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.22

SAIA

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 3.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RXOSignificantly Overvalued (-42.7%)

Margin of Safety

-42.7%

Fair Value

$11.44

Current Price

$26.86

$15.42 premium

UndervaluedFair: $11.44Overvalued

Intrinsic value data unavailable for SAIA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RXO1 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

SAIA2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9510/10

Safe zone — low bankruptcy risk

Areas to Watch

RXO4 concerns · Avg: 2.0/10
PEG RatioValuation
170.532/10

Expensive relative to growth rate

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Revenue GrowthGrowth
-0.6%2/10

Revenue declined 0.6%

EPS GrowthGrowth
-93.2%2/10

Earnings declined 93.2%

SAIA4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

PEG RatioValuation
2.652/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : RXO

The strongest argument for RXO centers on Price/Book.

Bull Case : SAIA

The strongest argument for SAIA centers on Debt/Equity, Altman Z-Score.

Bear Case : RXO

The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.

Bear Case : SAIA

The primary concerns for SAIA are Revenue Growth, EPS Growth, Profit Margin. A P/E of 50.8x leaves little room for execution misses.

Key Dynamics to Monitor

RXO profiles as a turnaround stock while SAIA is a value play — different risk/reward profiles.

SAIA carries more volatility with a beta of 2.12 — expect wider price swings.

SAIA is growing revenue faster at 2.4% — sustainability is the question.

SAIA generates stronger free cash flow (74M), providing more financial flexibility.

Bottom Line

SAIA scores higher overall (46/100 vs 35/100). Both earn "Hold" 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.

RXO Inc.

INDUSTRIALS · TRUCKING · USA

RXO Inc. is a leading transportation and logistics provider focused on delivering innovative freight solutions across North America. By leveraging advanced technology and data analytics, the company optimizes supply chain operations to achieve efficient and cost-effective delivery for its diverse clientele. RXO's commitment to sustainability and continuous innovation not only enhances its operational capabilities but also positions it advantageously in the dynamic logistics landscape. With a broad network and strong strategic partnerships, RXO is well-equipped to meet evolving customer needs, making it an attractive prospect for institutional investors seeking growth in the logistics sector.

Saia Inc

INDUSTRIALS · TRUCKING · USA

Saia, Inc., is a transportation company in North America. The company is headquartered in Johns Creek, Georgia.

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