COMP <GO>
ARCB vs SNDR // DIVIDEND YIELD & FCF PAYOUT SAFETY
ArcBest Corporation (NASDAQ) VS. Schneider National Inc. (NYSE) • 15-METRIC TALLY: ARCB 3
— SNDR 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SNDR
LAST: $130.96 (+4.40%) • MKT CAP: $2.80B
dividend-safety
0.39%
LAST: $29.56 (+1.13%) • MKT CAP: $5.12B
dividend-safety
1.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCB VS. SNDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCB | SNDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 4.20% | +1.20 | ARCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 11.4x | +3.80 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | 5.53% | -1.49 | SNDR | /fcf-yield <GO> |
| Operating Margin | 2.30% | 3.00% | -0.70 | SNDR | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 1.80% | -0.30 | SNDR | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 7.30% | -11.30 | SNDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.39% | 1.30% | -0.91 | SNDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | SNDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 33.5 | +8.90 | ARCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | 46.3x | -2.60 | ARCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $5.12B | -$2.32B | SNDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCB REV | SNDR REV | ARCB GROSS % | SNDR GROSS % | ARCB FCF | SNDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $5.67B | — | — | $114.2M | $285.4M |
| FY 2024 | $4.18B | $5.29B | — | — | $62.7M | $272.1M |
| FY 2023 | $4.43B | $5.50B | — | — | $322.2M | $432.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCB // BETA —
SNDR // BETA 1.07