COMP <GO>
JBHT vs ODFL // DIVIDEND YIELD & FCF PAYOUT SAFETY
J.B. Hunt Transport Services Inc. (NASDAQ) VS. Old Dominion Freight Line Inc. (NASDAQ) • 15-METRIC TALLY: JBHT 8
— ODFL 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: JBHT
LAST: $221.08 (-0.44%) • MKT CAP: $20.70B
dividend-safety
0.83%
LAST: $172.56 (+0.12%) • MKT CAP: $35.74B
dividend-safety
0.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBHT VS. ODFL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBHT | ODFL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 25.50% | -9.70 | ODFL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 20.4x | -6.00 | JBHT | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 2.57% | +2.01 | JBHT | /fcf-yield <GO> |
| Operating Margin | 14.90% | 13.60% | +1.30 | JBHT | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 10.20% | +0.10 | JBHT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 11.00% | -1.10 | ODFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.83% | 0.66% | +0.17 | JBHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.27 | 22.23 | -16.96 | ODFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 36.4 | +4.70 | JBHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.89 | +0.13 | JBHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 32.5x | -0.30 | JBHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.70B | $35.74B | -$15.04B | ODFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBHT REV | ODFL REV | JBHT GROSS % | ODFL GROSS % | JBHT FCF | ODFL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $947.6M | $1.37B |
| FY 2024 | $0 | $0 | — | — | $617.8M | $1.66B |
| FY 2023 | $0 | $0 | — | — | $1.74B | $1.57B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBHT // BETA 1.02
ODFL // BETA 0.89