COMP <GO>
SAIA vs KNX // RSI-14 & 200D SMA MOMENTUM
Saia Inc. (NASDAQ) VS. Knight-Swift Transportation Holdings Inc. (NYSE) • 15-METRIC TALLY: SAIA 9
— KNX 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SAIA
LAST: $354.87 (+2.98%) • MKT CAP: $9.19B
rsi-technicals
52.9
LAST: $61.66 (+1.47%) • MKT CAP: $9.89B
rsi-technicals
39.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIA VS. KNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIA | KNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 1.90% | +6.60 | SAIA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 23.5x | -11.70 | SAIA | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 9.35% | -9.05 | KNX | /fcf-yield <GO> |
| Operating Margin | 10.90% | 2.90% | +8.00 | SAIA | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 0.90% | +7.00 | SAIA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 0.80% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.18% | -1.18 | KNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.52 | 2.20 | +3.32 | SAIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SAIA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.9 | 39.4 | +13.50 | SAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.99 | +0.13 | SAIA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 140.0x | -106.60 | SAIA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.19B | $9.89B | -$697.6M | KNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIA REV | KNX REV | SAIA GROSS % | KNX GROSS % | SAIA FCF | KNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.23B | $7.47B | — | — | $27.3M | $930.5M |
| FY 2024 | $3.21B | $7.41B | — | — | -$459.9M | $465.6M |
| FY 2023 | $2.88B | $7.14B | — | — | $448.3M | $840.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIA // BETA 1.12
KNX // BETA 0.99