COMP <GO>
SAIA vs SNDR // EV/EBITDA & P/E VALUATION
Saia Inc. (NASDAQ) VS. Schneider National Inc. (NYSE) • 15-METRIC TALLY: SAIA 8
— SNDR 5
▲ EV/EBITDA & P/E VALUATION LEADER: SNDR
LAST: $354.87 (+2.98%) • MKT CAP: $9.19B
valuation
11.8x
LAST: $29.56 (+1.13%) • MKT CAP: $5.12B
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIA VS. SNDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIA | SNDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 4.20% | +4.30 | SAIA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.8x | 11.4x | +0.40 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 5.53% | -5.23 | SNDR | /fcf-yield <GO> |
| Operating Margin | 10.90% | 3.00% | +7.90 | SAIA | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 1.80% | +6.10 | SAIA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 7.30% | -6.50 | SNDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.30% | -1.30 | SNDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.52 | 3.59 | +1.93 | SAIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SNDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 33.5 | +19.40 | SAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.07 | +0.05 | SAIA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 46.3x | -12.90 | SAIA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.19B | $5.12B | $4.07B | SAIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIA REV | SNDR REV | SAIA GROSS % | SNDR GROSS % | SAIA FCF | SNDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.23B | $5.67B | — | — | $27.3M | $285.4M |
| FY 2024 | $3.21B | $5.29B | — | — | -$459.9M | $272.1M |
| FY 2023 | $2.88B | $5.50B | — | — | $448.3M | $432.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIA // BETA 1.12
SNDR // BETA 1.07