COMP <GO>
SAIA vs TFII // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Saia Inc. (NASDAQ) VS. TFI International Inc. (NYSE) • 15-METRIC TALLY: SAIA 5
— TFII 7
■ METRIC PARITY
LAST: $354.87 (+2.98%) • MKT CAP: $9.19B
options-implied-move
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LAST: $95.90 (+2.77%) • MKT CAP: $7.67B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIA VS. TFII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIA | TFII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 9.90% | -1.40 | TFII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 21.0x | -9.20 | SAIA | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 2.21% | -1.91 | TFII | /fcf-yield <GO> |
| Operating Margin | 10.90% | 13.90% | -3.00 | TFII | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 10.90% | -3.00 | TFII | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 14.30% | -13.50 | TFII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.52 | 3.74 | +1.78 | SAIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TFII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 34.3 | +18.60 | SAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.90 | +0.22 | SAIA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 27.6x | +5.80 | TFII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.19B | $7.67B | $1.52B | SAIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIA REV | TFII REV | SAIA GROSS % | TFII GROSS % | SAIA FCF | TFII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.23B | — | — | — | $27.3M | — |
| FY 2024 | $3.21B | — | — | — | -$459.9M | — |
| FY 2023 | $2.88B | — | — | — | $448.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIA // BETA 1.12
TFII // BETA 0.90