RXO Inc. (RXO)vsTFI International Inc (TFII)
RXO
RXO Inc.
$26.86
-2.79%
INDUSTRIALS · Cap: $4.22B
TFII
TFI International Inc
$159.50
-0.51%
INDUSTRIALS · Cap: $13.10B
Smart Verdict
WallStSmart Research — data-driven comparison
TFI International Inc generates 37% more annual revenue ($7.87B vs $5.73B). TFII leads profitability with a 3.8% profit margin vs -1.8%. TFII earns a higher WallStSmart Score of 35/100 (F).
RXO
Avoid35
out of 100
Grade: F
TFII
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.7%
Fair Value
$11.44
Current Price
$26.86
$15.42 premium
Intrinsic value data unavailable for TFII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 0.6%
Earnings declined 93.2%
3.8% margin — thin
Operating margin of 4.4%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : RXO
The strongest argument for RXO centers on Price/Book.
Bull Case : TFII
TFII has a balanced fundamental profile.
Bear Case : RXO
The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : TFII
The primary concerns for TFII are Profit Margin, Operating Margin, Debt/Equity. A P/E of 44.4x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
RXO profiles as a turnaround stock while TFII is a value play — different risk/reward profiles.
RXO carries more volatility with a beta of 1.85 — expect wider price swings.
RXO is growing revenue faster at -0.6% — sustainability is the question.
TFII generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
RXO scores higher overall (35/100 vs 35/100). Both earn "Avoid" 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.
TFI International Inc
INDUSTRIALS · TRUCKING · USA
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company is headquartered in Saint-Laurent, Canada.
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