COMP <GO>
KNX vs UPS // ENTERPRISE SCALE & MARKET CAP
Knight-Swift Transportation Holdings Inc. (NYSE) VS. United Parcel Service Inc. (NYSE) • 15-METRIC TALLY: KNX 2
— UPS 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UPS
LAST: $60.77 (-0.62%) • MKT CAP: $9.95B
market-cap
$9.95B
LAST: $108.25 (+0.86%) • MKT CAP: $91.31B
market-cap
$91.31B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNX VS. UPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNX | UPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 24.80% | -22.90 | UPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 9.1x | +14.40 | UPS | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 5.22% | +4.13 | KNX | /fcf-yield <GO> |
| Operating Margin | 2.90% | 8.90% | -6.00 | UPS | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 6.30% | -5.40 | UPS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | -2.60% | +3.40 | KNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 5.91% | -4.73 | UPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 3.57 | -1.37 | UPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | UPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 70.8 | -30.10 | UPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.12 | -0.13 | UPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 15.3x | +124.70 | UPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.95B | $91.31B | -$81.36B | UPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNX REV | UPS REV | KNX GROSS % | UPS GROSS % | KNX FCF | UPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.47B | $88.66B | — | — | $930.5M | $4.76B |
| FY 2024 | $7.41B | $91.07B | — | — | $465.6M | $6.21B |
| FY 2023 | $7.14B | $90.96B | — | — | $840.3M | $6.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNX // BETA 0.99
UPS // BETA 1.12