FedEx Freight Holding Company Inc. (FDXF) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, FDXF scores 45 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 8/20 (ROIC 8.3%; FCF yield -1.39%), Whale 13F Flow at 7/20 (institutional accumulation and options positioning), Insider Conviction at 8/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 0.92; sector sensitivity), and Forensic Balance Sheet at 14/20 (Altman Z 4.19; Piotroski F 5/9; Debt/Equity 0.39).

For a prospective investor, the weakest pillars are the cash engine and the flow-based signals, each scoring 8 or lower on 20. The negative free cash flow yield means the company's reported cash generation does not currently cover its valuation, which is the central tradeoff: per the market data, trailing P/E is 25 and EV/EBITDA is 19.5, which the rating's cash-engine pillar does not support. The strongest pillar is the forensic balance sheet at 14/20, which points to a comparatively sound balance sheet and reduces solvency concerns, though it does not offset weak cash generation or flow signals. Upside would depend on cash flow recovery; the data does not establish a catalyst timeline for that recovery.

FedEx Freight Holding Company Inc. (FDXF) is a NYSE-listed issuer in the Consumer Discretionary sector, Air Freight/Delivery Services industry, per the company profile. Not available in source data for products, customer base, or specific revenue model descriptions beyond the sector and industry classification.

Per the SEC financials, revenue declined from $9424.0M (FY 2023) to $8795.0M (FY 2025), and operating income fell from $1753.0M to $540.0M over the same span. Per the market data, operating margin is 6.1%, net margin is 7.4%, and gross margin is 0%. ROIC is 8.3%. Per the Roarable RQD rating, Altman Z-Score is 4.19 and Piotroski F-Score is 5/9, with Debt/Equity at 0.39. FY 2025 free cash flow was negative at $-228.8M. Cash balances are not available in source data.

Per the recent news wire, three MarketBeat items reference FDXF: one headline reports a JPMorgan Chase & Co. pessimistic forecast for the stock price, a second reports the stock setting a new 1-year low, and a third reports a JPMorgan Chase & Co. positive forecast. All three are flagged YELLOW under the market wire impact label. Per the market data, the 52-week range runs from $103.48 to $200, and the price of $109.69 sits near the low end of that range. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are present.

Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream or downstream dependencies, sector correlations beyond the beta of 0.92, or second-order bottlenecks.

• What drove the free cash flow swing from $1130.9M in FY 2024 to $-228.8M in FY 2025, and is it expected to reverse?
• What is the cash balance, since the cash field is N/A across all reported periods?
• Why do the two JPMorgan Chase & Co. forecasts in the news wire point in opposite directions?
• What are the company's products, customers, and revenue drivers beyond its sector classification?
• What is the EPS trend, since EPS is N/A for all reported periods while TTM EPS is 4.38?