COMP <GO>
KNX vs TFII // EV/EBITDA & P/E VALUATION
Knight-Swift Transportation Holdings Inc. (NYSE) VS. TFI International Inc. (NYSE) • 15-METRIC TALLY: KNX 4
— TFII 9
▲ EV/EBITDA & P/E VALUATION LEADER: TFII
LAST: $60.77 (-0.62%) • MKT CAP: $9.95B
valuation
23.5x
LAST: $93.32 (-17.08%) • MKT CAP: $9.25B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNX VS. TFII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNX | TFII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 9.90% | -8.00 | TFII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.5x | 21.0x | +2.50 | TFII | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 2.21% | +7.14 | KNX | /fcf-yield <GO> |
| Operating Margin | 2.90% | 13.90% | -11.00 | TFII | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 10.90% | -10.00 | TFII | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 14.30% | -13.50 | TFII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.00% | +1.18 | KNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 3.74 | -1.54 | TFII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TFII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 47.9 | -7.20 | TFII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | KNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 27.6x | +112.40 | TFII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.95B | $9.25B | $704.1M | KNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNX REV | TFII REV | KNX GROSS % | TFII GROSS % | KNX FCF | TFII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.47B | — | — | — | $930.5M | — |
| FY 2024 | $7.41B | — | — | — | $465.6M | — |
| FY 2023 | $7.14B | — | — | — | $840.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNX // BETA 0.99
TFII // BETA 0.90